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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
+320.84%
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
CMG icon
851
Chipotle Mexican Grill
CMG
$43.7B
$2K ﹤0.01%
+250
New +$2.04K
COHR icon
852
Coherent
COHR
$64.2B
$2K ﹤0.01%
+39
New +$1.72K
CTRE icon
853
CareTrust REIT
CTRE
$9.72B
$2K ﹤0.01%
103
– –
CXW icon
854
CoreCivic
CXW
$3.09B
$2K ﹤0.01%
+75
New +$1.58K
DEI icon
855
Douglas Emmett
DEI
$1.98B
$2K ﹤0.01%
43
– –
DVA icon
856
DaVita
DVA
$12.1B
$2K ﹤0.01%
24
– –
EW icon
857
Edwards Lifesciences
EW
$51.2B
$2K ﹤0.01%
33
– –
FLO icon
858
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
118
-64
-35% -$1.37K
GHC icon
859
Graham Holdings Company
GHC
$5.14B
$2K ﹤0.01%
3
– –
GPN icon
860
Global Payments
GPN
$23.9B
$2K ﹤0.01%
22
+19
+633% +$2.15K
GRP.U
861
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
37
– –
HES
862
DELISTED
Hess
HES
$2K ﹤0.01%
34
– –
HRB icon
863
H&R Block
HRB
$5.82B
$2K ﹤0.01%
84
– –
JHG
864
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
74
– –
LAMR icon
865
Lamar Advertising Co
LAMR
$16.1B
$2K ﹤0.01%
31
– –
LPLA icon
866
LPL Financial
LPLA
$28.3B
$2K ﹤0.01%
32
– –
MPWR icon
867
Monolithic Power Systems
MPWR
$66.1B
$2K ﹤0.01%
+17
New +$2.17K
MPT
868
Medical Properties Trust
MPT
$2.79B
$2K ﹤0.01%
173
– –
MTN icon
869
Vail Resorts
MTN
$5.39B
$2K ﹤0.01%
9
– –
NWN icon
870
Northwest Natural Holdings
NWN
$2.08B
$2K ﹤0.01%
39
– –
NWSA icon
871
News Corp Class A
NWSA
$15.7B
$2K ﹤0.01%
116
– –
OGS icon
872
ONE Gas
OGS
$4.97B
$2K ﹤0.01%
30
– –
ONB icon
873
Old National Bancorp
ONB
$10.3B
$2K ﹤0.01%
112
– –
OTEX icon
874
Open Text
OTEX
$6.22B
$2K ﹤0.01%
71
-124
-64% -$4.36K
PAC icon
875
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
24
– –
33 34
35
36 37

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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.