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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
AMD icon
751
Advanced Micro Devices
AMD
$798B
$4K ﹤0.01%
288
– –
AMG icon
752
Affiliated Managers Group
AMG
$9.83B
$4K ﹤0.01%
26
– –
BCH icon
753
Banco de Chile
BCH
$21.3B
$4K ﹤0.01%
147
-46
-24% -$1.45K
CCJ icon
754
Cameco
CCJ
$40.8B
$4K ﹤0.01%
352
– –
CE icon
755
Celanese
CE
$4.82B
$4K ﹤0.01%
35
– –
CLB icon
756
Core Laboratories
CLB
$513M
$4K ﹤0.01%
28
– –
DB icon
757
Deutsche Bank
DB
$70.7B
$4K ﹤0.01%
347
-561
-62% -$7.15K
DLR icon
758
Digital Realty Trust
DLR
$71.3B
$4K ﹤0.01%
32
-4
-11% -$424
EQR icon
759
Equity Residential
EQR
$25B
$4K ﹤0.01%
65
-93
-59% -$5.8K
FAST icon
760
Fastenal
FAST
$58.3B
$4K ﹤0.01%
324
-140
-30% -$1.81K
FNV icon
761
Franco-Nevada
FNV
$44.6B
$4K ﹤0.01%
48
-46
-49% -$3.26K
FSLR icon
762
First Solar
FSLR
$26.2B
$4K ﹤0.01%
78
– –
FTS icon
763
Fortis
FTS
$28.6B
$4K ﹤0.01%
+112
New +$3.65K
GPC icon
764
Genuine Parts
GPC
$18.3B
$4K ﹤0.01%
41
-29
-41% -$2.65K
GRFS
765
Grifois
GRFS
$5.33B
$4K ﹤0.01%
176
-353
-67% -$7.7K
HE icon
766
Hawaiian Electric Industries
HE
$2.16B
$4K ﹤0.01%
122
– –
HOUS
767
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
+194
New +$4.83K
JNPR
768
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
131
-84
-39% -$2.19K
KALU icon
769
Kaiser Aluminum
KALU
$2.8B
$4K ﹤0.01%
37
– –
LKQ icon
770
LKQ Corp
LKQ
$6.19B
$4K ﹤0.01%
119
+80
+205% +$2.67K
LYG icon
771
Lloyds Banking Group
LYG
$90B
$4K ﹤0.01%
1,120
– –
NOW icon
772
ServiceNow
NOW
$121B
$4K ﹤0.01%
115
-95
-45% -$3.29K
ORI icon
773
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
186
-447
-71% -$9.36K
RCI icon
774
Rogers Communications
RCI
$18.7B
$4K ﹤0.01%
86
+35
+69% +$1.65K
TECH icon
775
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
116
– –
29 30
31
32 33

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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.