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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
NOV icon
976
NOV
NOV
$7.18B
$0 ﹤0.01%
3
– –
NWG icon
977
NatWest
NWG
$76.1B
$0 ﹤0.01%
29
– –
OC icon
978
Owens Corning
OC
$12.1B
– –
-25
Closed -$2K
PPL
979
PPL Corp
PPL
$26.2B
– –
-122
Closed -$3K
SBAC icon
980
SBA Communications
SBAC
$19.4B
– –
-6
Closed -$1K
SMG icon
981
ScottsMiracle-Gro
SMG
$3.64B
– –
-11
Closed -$1K
TAP icon
982
Molson Coors Class B
TAP
$7.94B
– –
-45
Closed -$3K
TER icon
983
Teradyne
TER
$60.8B
– –
-8,160
Closed -$373K
TRMB icon
984
Trimble
TRMB
$13.6B
– –
-57
Closed -$2K
UE icon
985
Urban Edge Properties
UE
$2.72B
$0 ﹤0.01%
19
-46
-71% -$982
USLM icon
986
United States Lime & Minerals
USLM
$3.33B
– –
-100
Closed -$1K
WHR icon
987
Whirlpool
WHR
$2.83B
– –
-6
Closed -$1K
WST icon
988
West Pharmaceutical
WST
$24.5B
– –
-12
Closed -$1K
LGF.A
989
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-171
Closed -$4K
BBBY
990
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-109
Closed -$2K
CONE
991
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-157
Closed -$8K
LORL
992
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-234
Closed -$10K
WRI
993
DELISTED
Weingarten Realty Investors
WRI
– –
-58
Closed -$2K
SINA
994
DELISTED
Sina Corp
SINA
– –
-9
Closed -$1K
WPX
995
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
VER
996
DELISTED
VEREIT, Inc.
VER
– –
-531
Closed -$18K
MNK
997
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-114
Closed -$2K
DLPH
998
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
5
– –
FGP
999
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
100
– –
AABA
1000
DELISTED
Altaba Inc
AABA
– –
-86
Closed -$6K
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.