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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
SLGN icon
876
Silgan Holdings
SLGN
$4.51B
$2K ﹤0.01%
92
– –
STN icon
877
Stantec
STN
$8.34B
$2K ﹤0.01%
74
– –
TCOM icon
878
Trip.com Group
TCOM
$28.9B
$2K ﹤0.01%
34
-112
-77% -$5.06K
UDR icon
879
UDR
UDR
$12.4B
$2K ﹤0.01%
53
-7
-12% -$253
UGP icon
880
Ultrapar
UGP
$6.69B
$2K ﹤0.01%
262
-680
-72% -$5.26K
WAFD icon
881
WaFd
WAFD
$2.79B
$2K ﹤0.01%
65
– –
XRX icon
882
Xerox
XRX
$412M
$2K ﹤0.01%
96
– –
ZION icon
883
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
42
– –
IBA
884
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
37
– –
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
67
– –
LPT
886
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
36
– –
EOCC
887
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
118
– –
EGN
888
DELISTED
Energen
EGN
$2K ﹤0.01%
24
– –
AAV
889
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
542
– –
WGL
890
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
+17
New +$1.48K
GGP
891
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
91
– –
FTR
892
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
356
– –
TSS
893
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+20
New +$1.72K
TI
894
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
288
– –
AGCO icon
895
AGCO
AGCO
$7.27B
$1K ﹤0.01%
24
– –
AIV
896
Aimco
AIV
$381M
$1K ﹤0.01%
240
– –
ALLE icon
897
Allegion
ALLE
$14.3B
$1K ﹤0.01%
18
– –
AOS icon
898
A.O. Smith
AOS
$8.59B
$1K ﹤0.01%
23
-19
-45% -$1.2K
ARW icon
899
Arrow Electronics
ARW
$11.6B
$1K ﹤0.01%
17
-19
-53% -$1.45K
ASIX icon
900
AdvanSix
ASIX
$546M
$1K ﹤0.01%
16
+10
+167% +$375
34 35
36
37 38

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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.