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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
AU icon
901
AngloGold Ashanti
AU
$44.8B
$1K ﹤0.01%
85
– –
AVY icon
902
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
14
– –
BAH icon
903
Booz Allen Hamilton
BAH
$8.65B
$1K ﹤0.01%
32
– –
BF.B icon
904
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
+19
New +$1.04K
BKH icon
905
Black Hills Corp
BKH
$5.46B
$1K ﹤0.01%
+18
New +$1.02K
BWA icon
906
BorgWarner
BWA
$13.7B
$1K ﹤0.01%
32
– –
CCU icon
907
Compañía de Cervecerías Unidas
CCU
$2.16B
$1K ﹤0.01%
+41
New +$1.1K
CDP icon
908
COPT Defense Properties
CDP
$4.24B
$1K ﹤0.01%
51
– –
CHX
909
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+35
New +$1.43K
CMP icon
910
Compass Minerals
CMP
$1.26B
$1K ﹤0.01%
17
– –
CNDT icon
911
Conduent
CNDT
$267M
$1K ﹤0.01%
77
– –
CPA icon
912
Copa Holdings
CPA
$6.15B
$1K ﹤0.01%
11
– –
CPT icon
913
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
14
– –
DCI icon
914
Donaldson
DCI
$11.3B
$1K ﹤0.01%
28
– –
DHIL
915
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
+7
New +$1.39K
DOC icon
916
Healthpeak Properties
DOC
$15B
$1K ﹤0.01%
+47
New +$1.11K
ESS icon
917
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
5
– –
EWBC icon
918
East-West Bancorp
EWBC
$18.3B
$1K ﹤0.01%
+15
New +$1.01K
GEF icon
919
Greif
GEF
$5.12B
$1K ﹤0.01%
22
– –
GFI icon
920
Gold Fields
GFI
$33.4B
$1K ﹤0.01%
255
– –
HST icon
921
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
64
– –
IPGP icon
922
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
+4
New +$944
JBGS
923
JBG SMITH
JBGS
$711M
$1K ﹤0.01%
19
– –
KEYS icon
924
Keysight
KEYS
$57.4B
$1K ﹤0.01%
11
– –
KGC icon
925
Kinross Gold
KGC
$30.5B
$1K ﹤0.01%
+185
New +$695
35 36
37
38 39

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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.