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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
TTC icon
776
Toro Company
TTC
$9.42B
$4K ﹤0.01%
60
– –
UNM icon
777
Unum
UNM
$14.1B
$4K ﹤0.01%
+117
New +$4.88K
WDAY icon
778
Workday
WDAY
$42.1B
$4K ﹤0.01%
34
+16
+89% +$2.05K
WU icon
779
Western Union
WU
$2.26B
$4K ﹤0.01%
215
– –
FLG
780
Flagstar Bank National Association
FLG
$5.96B
$4K ﹤0.01%
114
– –
LSI
781
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
62
+33
+114% +$1.99K
ABMD
782
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
10
– –
INFO
783
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
78
-5
-6% -$250
AMTD
784
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
74
+43
+139% +$2.56K
AVX
785
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
250
– –
SMTA
786
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4K ﹤0.01%
+396
New +$3.94K
EVHC
787
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
90
– –
EDR
788
DELISTED
Education Realty Trust Inc
EDR
$4K ﹤0.01%
100
+34
+52% +$1.21K
GRA
789
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
60
+4
+7% +$281
IBMI
790
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4K ﹤0.01%
+140
New +$3.54K
MTGE
791
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4K ﹤0.01%
+229
New +$4.38K
ACHC icon
792
Acadia Healthcare
ACHC
$3B
$3K ﹤0.01%
81
– –
AEG icon
793
Aegon
AEG
$14B
$3K ﹤0.01%
553
-14
-2% -$77
AME icon
794
Ametek
AME
$58.4B
$3K ﹤0.01%
42
-32
-43% -$2.37K
BEN icon
795
Franklin Resources
BEN
$17.7B
$3K ﹤0.01%
93
– –
BGC icon
796
BGC Group
BGC
$5.18B
$3K ﹤0.01%
449
-868
-66% -$6.94K
BXP icon
797
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
24
-12
-33% -$1.46K
CDW icon
798
CDW
CDW
$17.9B
$3K ﹤0.01%
+37
New +$2.86K
CMS icon
799
CMS Energy
CMS
$22.4B
$3K ﹤0.01%
54
– –
DAL icon
800
Delta Air Lines
DAL
$61.3B
$3K ﹤0.01%
64
– –
30 31
32
33 34

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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.