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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
DPZ icon
801
Domino's
DPZ
$12.1B
$3K ﹤0.01%
+12
New +$3.04K
DVN icon
802
Devon Energy
DVN
$48.5B
$3K ﹤0.01%
69
-68
-50% -$2.63K
ENIC icon
803
Enel Chile
ENIC
$6.21B
$3K ﹤0.01%
531
– –
ESLT icon
804
Elbit Systems
ESLT
$40.5B
$3K ﹤0.01%
+23
New +$2.73K
HII icon
805
Huntington Ingalls Industries
HII
$12.5B
$3K ﹤0.01%
+14
New +$3.25K
IEX icon
806
IDEX
IEX
$17.5B
$3K ﹤0.01%
+24
New +$3.35K
MAN icon
807
ManpowerGroup
MAN
$2.53B
$3K ﹤0.01%
35
– –
MEOH icon
808
Methanex
MEOH
$4.02B
$3K ﹤0.01%
45
– –
NEM icon
809
Newmont
NEM
$110B
$3K ﹤0.01%
75
– –
NI icon
810
NiSource
NI
$20.6B
$3K ﹤0.01%
100
– –
OXSQ icon
811
Oxford Square Capital
OXSQ
$158M
$3K ﹤0.01%
+476
New +$3.15K
PANW icon
812
Palo Alto Networks
PANW
$296B
$3K ﹤0.01%
102
– –
RCL icon
813
Royal Caribbean
RCL
$87.6B
$3K ﹤0.01%
27
– –
RDY icon
814
Dr. Reddy's Laboratories
RDY
$10.1B
$3K ﹤0.01%
450
-930
-67% -$5.87K
RMR icon
815
The RMR Group
RMR
$324M
$3K ﹤0.01%
37
+32
+640% +$2.46K
SITC icon
816
SITE Centers
SITC
$172M
$3K ﹤0.01%
256
-74
-22% -$736
SLG icon
817
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
26
– –
STLD icon
818
Steel Dynamics
STLD
$38.1B
$3K ﹤0.01%
62
– –
SVC
819
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
+18
New +$2.43K
SWK icon
820
Stanley Black & Decker
SWK
$15.6B
$3K ﹤0.01%
21
-5
-19% -$720
TDG icon
821
TransDigm Group
TDG
$69.4B
$3K ﹤0.01%
+9
New +$2.96K
TFSL icon
822
TFS Financial
TFSL
$5.14B
$3K ﹤0.01%
205
-117
-36% -$1.81K
TKR icon
823
Timken Company
TKR
$9.1B
$3K ﹤0.01%
60
-27
-31% -$1.26K
VNO icon
824
Vornado Realty Trust
VNO
$7.45B
$3K ﹤0.01%
38
– –
WSO icon
825
Watsco Inc
WSO
$13.7B
$3K ﹤0.01%
16
– –
31 32
33
34 35

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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.