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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
LEXEA
1001
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-106
Closed -$4K
SEP
1002
DELISTED
Spectra Engy Parters Lp
SEP
– –
-425
Closed -$14K
KYO
1003
DELISTED
Kyocera Adr
KYO
– –
-194
Closed -$11K
TWX
1004
DELISTED
Time Warner Inc
TWX
– –
-510
Closed -$48K
MON
1005
DELISTED
Monsanto Co
MON
– –
-1,818
Closed -$212K
OA
1006
DELISTED
Orbital ATK, Inc.
OA
– –
-222
Closed -$29K
GXP
1007
DELISTED
Great Plains Energy Incorporated
GXP
– –
-28,921
Closed -$919K
SPIL
1008
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-2,924
Closed -$25K
DYN.WS.A
1009
DELISTED
Dynegy Inc.
DYN.WS.A
– –
-1,520
Closed –
XL
1010
DELISTED
XL Group Ltd.
XL
– –
-22
Closed -$1K
WMLP
1011
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
105
– –
KODK.WS.A
1012
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
4
– –
DST
1013
DELISTED
DST Systems Inc.
DST
– –
-9,812
Closed -$821K
DCM
1014
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-972
Closed -$25K
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.