We are live on ! Find out more
EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
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
CTRA
726
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
206
– –
DLTR icon
727
Dollar Tree
DLTR
$24.7B
$5K ﹤0.01%
63
-22
-26% -$2.03K
DOV icon
728
Dover
DOV
$28.3B
$5K ﹤0.01%
71
-17
-19% -$1.3K
FANG icon
729
Diamondback Energy
FANG
$52.1B
$5K ﹤0.01%
39
– –
FMX icon
730
Fomento Económico Mexicano
FMX
$42.4B
$5K ﹤0.01%
52
-40
-43% -$3.53K
GGN
731
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$5K ﹤0.01%
1,038
– –
HBAN icon
732
Huntington Bancshares
HBAN
$35.6B
$5K ﹤0.01%
321
+236
+278% +$3.55K
MCO icon
733
Moody's
MCO
$83.8B
$5K ﹤0.01%
31
+11
+55% +$1.86K
NXPI icon
734
NXP Semiconductors
NXPI
$58.3B
$5K ﹤0.01%
+44
New +$4.85K
PSO icon
735
Pearson
PSO
$10B
$5K ﹤0.01%
442
– –
SM icon
736
SM Energy
SM
$6.96B
$5K ﹤0.01%
+201
New +$4.7K
TV icon
737
Televisa
TV
$1.44B
$5K ﹤0.01%
248
+178
+254% +$3.15K
WF icon
738
Woori Financial
WF
$16.9B
$5K ﹤0.01%
105
-14
-12% -$609
WPC icon
739
W.P. Carey
WPC
$16.4B
$5K ﹤0.01%
78
-1,225
-94% -$77.6K
ITCL
740
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$5K ﹤0.01%
325
– –
NATI
741
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
131
+69
+111% +$3.06K
FLOW
742
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
105
-44
-30% -$2.01K
XLNX
743
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
81
+44
+119% +$3K
ALXN
744
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
44
+41
+1,367% +$4.79K
STAY
745
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
248
– –
TGE
746
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5K ﹤0.01%
219
– –
SKIS
747
DELISTED
Peak Resorts, Inc.
SKIS
$5K ﹤0.01%
1,000
– –
EQGP
748
DELISTED
EQGP Holdings, LP
EQGP
$5K ﹤0.01%
224
– –
BCS.PRD.CL
749
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
ALLY icon
750
Ally Financial
ALLY
$13.6B
$4K ﹤0.01%
+159
New +$4.24K
28 29
30
31 32

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.