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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
JOYY
826
JOYY Inc
JOYY
$3.77B
$3K ﹤0.01%
32
– –
ATRI
827
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
5
– –
CS
828
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
227
-574
-72% -$9.25K
TEN
829
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
70
– –
XEC
830
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
29
+6
+26% +$570
PRSP
831
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+169
New +$3.78K
EV
832
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
65
– –
TOO
833
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
1,200
– –
NFX
834
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
97
+26
+37% +$735
CA
835
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
96
– –
UFS
836
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
65
– –
ALE
837
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ARE icon
838
Alexandria Real Estate Equities
ARE
$8.57B
$2K ﹤0.01%
13
– –
ASR icon
839
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2K ﹤0.01%
15
-39
-72% -$6.49K
BCE icon
840
BCE
BCE
$21B
$2K ﹤0.01%
47
-22
-32% -$924
BFH icon
841
Bread Financial
BFH
$4.52B
$2K ﹤0.01%
9
– –
BHF icon
842
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
60
– –
BKR icon
843
Baker Hughes
BKR
$62.1B
$2K ﹤0.01%
59
– –
BMRN icon
844
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
25
-32
-56% -$2.8K
BOKF icon
845
BOK Financial
BOKF
$8.8B
$2K ﹤0.01%
18
– –
BVN icon
846
Compañía de Minas Buenaventura
BVN
$8.41B
$2K ﹤0.01%
134
– –
CABO icon
847
Cable One
CABO
$247M
$2K ﹤0.01%
3
– –
CAE icon
848
CAE Inc. Common Shares
CAE
$8.68B
$2K ﹤0.01%
76
– –
CBRE icon
849
CBRE Group
CBRE
$43.3B
$2K ﹤0.01%
52
– –
CFR icon
850
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
17
– –
32 33
34
35 36

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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.