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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
AUM
$197M
AUM Growth
+$2.97M
Cap. Flow
-$2.55M
Cap. Flow %
-1.29%
Top 10 Hldgs %
40.46%
Holding
1,014
New
60
Increased
212
Reduced
318
Closed
47

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$928K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$477K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$360K

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$919K
2
DST
DST Systems Inc.
DST
+$821K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
4
LNC icon
Lincoln National
LNC
+$400K
5
TER icon
Teradyne
TER
+$373K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Consumer Staples 8.34%
3 Healthcare 6.91%
4 Industrials 5.73%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.9B
$768K 0.39%
43,209
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$13B
$759K 0.38%
15,036
-445
-3% -$22.6K
BAX icon
53
Baxter International
BAX
$14.5B
$752K 0.38%
10,182
-815
-7% -$57.4K
AMZN icon
54
Amazon
AMZN
$3.06T
$719K 0.36%
8,460
-20
-0.2% -$1.59K
NKE icon
55
Nike
NKE
$63.3B
$707K 0.36%
8,871
-4
-0% -$282
ITW icon
56
Illinois Tool Works
ITW
$83B
$693K 0.35%
5,000
-21
-0.4% -$3.11K
BA icon
57
Boeing
BA
$185B
$692K 0.35%
2,064
+423
+26% +$145K
LMT icon
58
Lockheed Martin
LMT
$135B
$687K 0.35%
2,328
+2
+0.1% +$645
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$685K 0.35%
15,814
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$683K 0.35%
12,240
-200
-2% -$10.8K
KMB icon
61
Kimberly-Clark
KMB
$35.7B
$658K 0.33%
6,241
-100
-2% -$10.4K
MMM icon
62
3M
MMM
$91.4B
$658K 0.33%
4,002
-312
-7% -$53.2K
IBM icon
63
IBM
IBM
$213B
$631K 0.32%
4,725
+19
+0.4% +$2.65K
DIS icon
64
Walt Disney
DIS
$170B
$609K 0.31%
5,804
+18
+0.3% +$1.84K
HD icon
65
Home Depot
HD
$339B
$605K 0.31%
3,102
+158
+5% +$29.5K
COP icon
66
ConocoPhillips
COP
$145B
$601K 0.3%
8,626
-96
-1% -$6.39K
TGT icon
67
Target
TGT
$67.8B
$576K 0.29%
7,561
+1,300
+21% +$95.7K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$573K 0.29%
15,940
-280
-2% -$9.88K
MRVL icon
69
Marvell Technology
MRVL
$174B
$568K 0.29%
26,495
-640
-2% -$13.7K
CLX icon
70
Clorox
CLX
$11.9B
$566K 0.29%
4,185
-18
-0.4% -$2.22K
GIS icon
71
General Mills
GIS
$19.2B
$557K 0.28%
12,588
-380
-3% -$16.6K
RWX icon
72
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$519K 0.26%
13,258
-411
-3% -$16.5K
LOW icon
73
Lowe's Companies
LOW
$119B
$511K 0.26%
5,345
– –
CSCO icon
74
Cisco
CSCO
$457B
$509K 0.26%
11,832
-95
-0.8% -$4.15K
FTV icon
75
Fortive
FTV
$18B
$508K 0.26%
10,445
-51
-0.5% -$2.44K
1 2
3
4 5

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Enterprise Financial Services Corp (EFSC)'s Q2 2018 Portfolio in Review

As of Q2 2018, Enterprise Financial Services Corp (EFSC) held 1,014 positions worth $197M, up 1.5% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2018 filing shows 60 new, 212 increased, 318 reduced and 47 closed positions. Its largest new stake was Evergy: 17,334 shares worth $973K. The largest sale was Great Plains Energy Incorporated, an estimated $919K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2018 buy was Evergy: 17,334 shares worth $973K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $810K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $737K.
  • Enterprise Financial Services Corp (EFSC) fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $919K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $197M portfolio in Q2 2018.
  • Enterprise Financial Services Corp (EFSC) opened 60 new positions and closed 47 in Q2 2018.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 1.5% quarter-over-quarter to $197M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2018, filed 27 Jul 2018.