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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
PPG icon
151
PPG Industries
PPG
$26.2B
$161K 0.08%
1,548
-7
-0.5% -$742
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.08%
2,684
-105
-4% -$6.76K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$155K 0.08%
759
– –
HSY icon
154
Hershey
HSY
$36B
$154K 0.08%
1,660
+4
+0.2% +$373
DRI icon
155
Darden Restaurants
DRI
$23.4B
$152K 0.08%
1,423
– –
K
156
DELISTED
Kellanova
K
$152K 0.08%
2,326
-81
-3% -$4.82K
CBSH icon
157
Commerce Bancshares
CBSH
$8.62B
$151K 0.08%
3,450
-230
-6% -$10K
TXN icon
158
Texas Instruments
TXN
$259B
$151K 0.08%
1,370
-10
-0.7% -$1.08K
OKE icon
159
Oneok
OKE
$55.2B
$150K 0.08%
2,143
+50
+2% +$3.22K
OXY icon
160
Occidental Petroleum
OXY
$54.8B
$149K 0.08%
1,777
-40
-2% -$3.19K
ADBE icon
161
Adobe
ADBE
$102B
$147K 0.07%
603
– –
AMGN icon
162
Amgen
AMGN
$210B
$146K 0.07%
791
-15
-2% -$2.65K
CAT icon
163
Caterpillar
CAT
$404B
$143K 0.07%
1,057
+349
+49% +$52.1K
CMCSA icon
164
Comcast
CMCSA
$88.5B
$142K 0.07%
4,318
-244
-5% -$7.95K
ZBH icon
165
Zimmer Biomet
ZBH
$18.5B
$140K 0.07%
1,293
– –
HDV
166
iShares Core High Dividend ETF
HDV
$14.8B
$137K 0.07%
8,075
– –
FRT icon
167
Federal Realty Investment Trust
FRT
$10.6B
$133K 0.07%
1,048
– –
GLD icon
168
SPDR Gold Trust
GLD
$132B
$133K 0.07%
1,118
– –
BLK icon
169
Blackrock
BLK
$175B
$130K 0.07%
260
-5
-2% -$2.64K
LLY icon
170
Eli Lilly
LLY
$995B
$126K 0.06%
1,482
+44
+3% +$3.61K
MMU
171
Western Asset Managed Municipals Fund
MMU
$551M
$124K 0.06%
9,800
– –
AFL icon
172
Aflac
AFL
$63.7B
$122K 0.06%
2,844
-128
-4% -$5.75K
ED icon
173
Consolidated Edison
ED
$40B
$122K 0.06%
1,559
-47
-3% -$3.59K
GD icon
174
General Dynamics
GD
$104B
$122K 0.06%
656
-12
-2% -$2.46K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$122K 0.06%
1,313
-16
-1% -$1.47K
5 6
7
8 9

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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.