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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
LOGM
951
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
10
– –
KLXI
952
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
17
– –
ILG
953
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
19
– –
ALEX
954
DELISTED
Alexander & Baldwin
ALEX
– –
-93
Closed -$2K
AMX icon
955
America Movil
AMX
$71.8B
– –
-63
Closed -$1K
ARMK icon
956
Aramark
ARMK
$14.8B
– –
-44
Closed -$1K
BFAM icon
957
Bright Horizons
BFAM
$3.89B
– –
-14
Closed -$1K
BLUE
958
DELISTED
bluebird bio
BLUE
– –
-12
Closed -$26K
BRX icon
959
Brixmor Property Group
BRX
$9.25B
– –
-283
Closed -$4K
DG icon
960
Dollar General
DG
$28.1B
– –
-23
Closed -$2K
DHI icon
961
D.R. Horton
DHI
$40.8B
– –
-49
Closed -$2K
DVY icon
962
iShares Select Dividend ETF
DVY
$23.5B
– –
-250
Closed -$24K
FLEX icon
963
Flex
FLEX
$45.3B
$0 ﹤0.01%
37
-128
-78% -$1.44K
GIL icon
964
Gildan
GIL
$10.8B
– –
-134
Closed -$4K
GPRO icon
965
GoPro
GPRO
$126M
$0 ﹤0.01%
40
– –
HAS icon
966
Hasbro
HAS
$12.9B
– –
-344
Closed -$29K
HOG icon
967
Harley-Davidson
HOG
$2.71B
– –
-34
Closed -$1K
KOF icon
968
Coca-Cola Femsa
KOF
$23B
– –
-31
Closed -$2K
LBTYA icon
969
Liberty Global Class A
LBTYA
$3.68B
$0 ﹤0.01%
17
– –
LBTYK icon
970
Liberty Global Class C
LBTYK
$3.58B
$0 ﹤0.01%
17
– –
LEN icon
971
Lennar Class A
LEN
$20.4B
– –
-22
Closed -$1K
LILAK icon
972
Liberty Latin America Class C
LILAK
$1.72B
$0 ﹤0.01%
2
– –
MCY icon
973
Mercury Insurance
MCY
$5.95B
$0 ﹤0.01%
+10
New +$471
MNST icon
974
Monster Beverage
MNST
$92.1B
– –
-44
Closed -$1K
MOMO
975
Hello Group
MOMO
$855M
– –
-40
Closed -$1K
37 38
39
40 41

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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.