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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$348K 0.18%
3,149
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$344K 0.17%
6,120
-80
-1% -$4.47K
EPD icon
103
Enterprise Products Partners
EPD
$82.6B
$334K 0.17%
12,096
– –
RHI icon
104
Robert Half
RHI
$4.11B
$332K 0.17%
+5,100
New +$323K
VFC icon
105
VF Corp
VFC
$6.02B
$331K 0.17%
4,309
-124
-3% -$9.34K
V icon
106
Visa
V
$691B
$328K 0.17%
2,474
+27
+1% +$3.48K
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
$328K 0.17%
+7,640
New +$309K
DUK icon
108
Duke Energy
DUK
$97.1B
$314K 0.16%
3,976
-64
-2% -$4.92K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$312K 0.16%
880
– –
DJP icon
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$311K 0.16%
12,789
-655
-5% -$16.3K
ORCL icon
111
Oracle
ORCL
$423B
$308K 0.16%
6,996
-215
-3% -$9.91K
ETN icon
112
Eaton
ETN
$172B
$307K 0.16%
4,108
-61
-1% -$4.72K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$301K 0.15%
1,714
-52
-3% -$8.92K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$296K 0.15%
2,199
– –
BSX icon
115
Boston Scientific
BSX
$70.7B
$294K 0.15%
8,995
-217
-2% -$6.54K
SLB icon
116
SLB Ltd
SLB
$75.2B
$292K 0.15%
4,349
-3,166
-42% -$217K
NFLX icon
117
Netflix
NFLX
$304B
$291K 0.15%
7,440
+30
+0.4% +$1.02K
DEO icon
118
Diageo
DEO
$48.8B
$279K 0.14%
1,940
-2
-0.1% -$286
GWW icon
119
W.W. Grainger
GWW
$61.5B
$278K 0.14%
901
– –
HUN icon
120
Huntsman Corp
HUN
$1.8B
$269K 0.14%
9,209
-260
-3% -$8.04K
BIIB icon
121
Biogen
BIIB
$30.7B
$268K 0.14%
925
-16
-2% -$4.5K
WYNN icon
122
Wynn Resorts
WYNN
$10.1B
$265K 0.13%
1,581
-40
-2% -$7.38K
CHD icon
123
Church & Dwight Co
CHD
$24.4B
$254K 0.13%
4,779
+49
+1% +$2.37K
CVS icon
124
CVS Health
CVS
$133B
$253K 0.13%
3,924
+30
+0.8% +$1.98K
ON icon
125
ON Semiconductor
ON
$31.7B
$248K 0.13%
11,140
-280
-2% -$6.77K
3 4
5
6 7

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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.