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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
KMT icon
926
Kennametal
KMT
$2.57B
$1K ﹤0.01%
36
– –
MGM icon
927
MGM Resorts International
MGM
$11.5B
$1K ﹤0.01%
35
– –
MKTX icon
928
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
7
– –
NAVI icon
929
Navient
NAVI
$860M
$1K ﹤0.01%
113
– –
NDAQ icon
930
Nasdaq
NDAQ
$52.5B
$1K ﹤0.01%
48
– –
OGE icon
931
OGE Energy
OGE
$9.63B
$1K ﹤0.01%
33
– –
QSR icon
932
Restaurant Brands International
QSR
$25.3B
$1K ﹤0.01%
20
-5,231
-100% -$300K
REG icon
933
Regency Centers
REG
$14.3B
$1K ﹤0.01%
20
– –
RRC icon
934
Range Resources
RRC
$9.04B
$1K ﹤0.01%
+50
New +$757
SBSW icon
935
Sibanye-Stillwater
SBSW
$7.03B
$1K ﹤0.01%
593
-2
-0.3% -$6
SLM icon
936
SLM Corp
SLM
$5.16B
$1K ﹤0.01%
113
– –
SNX icon
937
TD Synnex
SNX
$20.7B
$1K ﹤0.01%
+20
New +$1.07K
SWKS icon
938
Skyworks Solutions
SWKS
$10B
$1K ﹤0.01%
13
– –
SYF icon
939
Synchrony
SYF
$25.7B
$1K ﹤0.01%
37
-59
-61% -$2.03K
THO icon
940
Thor Industries
THO
$4.07B
$1K ﹤0.01%
13
– –
TS icon
941
Tenaris
TS
$26.8B
$1K ﹤0.01%
36
– –
TSN icon
942
Tyson Foods
TSN
$20.6B
$1K ﹤0.01%
+18
New +$1.25K
UVE icon
943
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
+29
New +$987
VOYA icon
944
Voya Financial
VOYA
$9.13B
$1K ﹤0.01%
+22
New +$1.14K
VREX icon
945
Varex Imaging
VREX
$517M
$1K ﹤0.01%
22
– –
WABC icon
946
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
18
– –
CNR
947
Core Natural Resources Inc
CNR
$4.62B
$1K ﹤0.01%
36
– –
ENIA
948
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
57
– –
MDP
949
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
20
– –
CTB
950
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
56
– –
36 37
38
39 40

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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.