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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$487K 0.25%
6,309
-17
-0.3% -$1.28K
BAC icon
77
Bank of America
BAC
$441B
$480K 0.24%
17,022
-188
-1% -$5.61K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.5B
$475K 0.24%
3,911
– –
POST icon
79
Post Holdings
POST
$4.09B
$473K 0.24%
8,409
-168
-2% -$8.77K
DHR icon
80
Danaher
DHR
$137B
$467K 0.24%
5,333
-161
-3% -$14.3K
MAS icon
81
Masco
MAS
$15.2B
$464K 0.24%
12,400
-290
-2% -$11.2K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$464K 0.24%
3,307
– –
CTSH icon
83
Cognizant
CTSH
$25.4B
$458K 0.23%
5,794
-194
-3% -$15.3K
ADP icon
84
Automatic Data Processing
ADP
$107B
$456K 0.23%
3,398
-94
-3% -$11.9K
PM icon
85
Philip Morris
PM
$290B
$450K 0.23%
5,570
-813
-13% -$69K
RHT
86
DELISTED
Red Hat Inc
RHT
$450K 0.23%
3,351
-1,669
-33% -$269K
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$432K 0.22%
8,310
+4,440
+115% +$237K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$424K 0.22%
6,428
-106
-2% -$7.21K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$422K 0.21%
3,737
– –
UNH icon
90
UnitedHealth
UNH
$372B
$421K 0.21%
1,714
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$209B
$411K 0.21%
1,986
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$407K 0.21%
3,924
-1,246
-24% -$130K
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
$391K 0.2%
6,398
-132
-2% -$8.17K
ACN icon
94
Accenture
ACN
$104B
$390K 0.2%
2,384
-280
-11% -$43.5K
DE icon
95
Deere & Co
DE
$167B
$390K 0.2%
2,793
+7
+0.3% +$1.03K
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$383K 0.19%
3,589
– –
L icon
97
Loews
L
$23.7B
$374K 0.19%
7,737
– –
MO icon
98
Altria Group
MO
$114B
$364K 0.18%
6,414
-96
-1% -$5.54K
FDC
99
DELISTED
First Data Corporation
FDC
$359K 0.18%
+17,170
New +$318K
KO icon
100
Coca-Cola
KO
$373B
$353K 0.18%
8,050
-402
-5% -$17.4K
2 3
4
5 6

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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.