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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$248K 0.13%
1,826
– –
COO icon
127
Cooper Companies
COO
$14.6B
$235K 0.12%
4,000
– –
WFC icon
128
Wells Fargo
WFC
$270B
$230K 0.12%
4,139
-143
-3% -$7.66K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$225K 0.11%
9,024
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$219K 0.11%
2,700
-18
-0.7% -$1.44K
UNP icon
131
Union Pacific
UNP
$176B
$218K 0.11%
1,542
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$234B
$215K 0.11%
5,017
-1,023
-17% -$45.6K
PNC icon
133
PNC Financial Services
PNC
$102B
$210K 0.11%
1,554
+18
+1% +$2.63K
NVS icon
134
Novartis
NVS
$294B
$207K 0.11%
3,051
-12
-0.4% -$828
FIS icon
135
Fidelity National Information Services
FIS
$22.1B
$206K 0.1%
1,940
-14
-0.7% -$1.43K
MDT icon
136
Medtronic
MDT
$110B
$206K 0.1%
2,409
-342
-12% -$28.6K
WAT icon
137
Waters Corp
WAT
$39.3B
$205K 0.1%
1,057
-10
-0.9% -$1.97K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$202K 0.1%
3,114
-275
-8% -$18K
SR icon
139
Spire
SR
$4.78B
$198K 0.1%
2,797
-33
-1% -$2.33K
TFC icon
140
Truist Financial
TFC
$64.6B
$197K 0.1%
3,904
-17
-0.4% -$903
M icon
141
Macy's
M
$6.71B
$196K 0.1%
5,223
-66
-1% -$2.21K
PX
142
DELISTED
Praxair Inc
PX
$194K 0.1%
1,225
-28
-2% -$4.33K
WEC icon
143
WEC Energy
WEC
$35.3B
$188K 0.1%
2,910
-93
-3% -$5.78K
HSBC icon
144
HSBC
HSBC
$352B
$183K 0.09%
4,123
-3
-0.1% -$138
WSM icon
145
Williams-Sonoma
WSM
$29.2B
$177K 0.09%
+5,760
New +$154K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$177K 0.09%
5,110
– –
HON icon
147
Honeywell
HON
$78.6B
$172K 0.09%
1,323
+292
+28% +$38.8K
SO icon
148
Southern Company
SO
$107B
$171K 0.09%
3,682
+306
+9% +$13.7K
APD icon
149
Air Products & Chemicals
APD
$65.7B
$167K 0.08%
1,074
+13
+1% +$2.13K
PNR icon
150
Pentair
PNR
$11B
$162K 0.08%
3,860
-2,036
-35% -$91.5K
4 5
6
7 8

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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.