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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
SJT
176
San Juan Basin Royalty Trust
SJT
$117M
$122K 0.06%
21,000
-2,896
-12% -$19.4K
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.5B
$119K 0.06%
1,013
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.2B
$117K 0.06%
2,865
-107
-4% -$4.3K
BP icon
179
BP
BP
$109B
$116K 0.06%
2,703
-35
-1% -$1.47K
C icon
180
Citigroup
C
$230B
$116K 0.06%
1,727
+76
+5% +$5.23K
RYN icon
181
Rayonier
RYN
$6.6B
$116K 0.06%
3,307
– –
AEP icon
182
American Electric Power
AEP
$69.9B
$115K 0.06%
1,660
-199
-11% -$13.4K
COST icon
183
Costco
COST
$420B
$109K 0.06%
520
– –
MPLX icon
184
MPLX
MPLX
$61.4B
$109K 0.06%
3,177
+127
+4% +$4.42K
TSM icon
185
TSMC
TSM
$2.16T
$108K 0.05%
2,941
+64
+2% +$2.53K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$108K 0.05%
1,560
-42
-3% -$2.91K
LDOS icon
187
Leidos
LDOS
$16.4B
$107K 0.05%
1,823
– –
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$106K 0.05%
1,538
– –
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$101K 0.05%
1,232
– –
WPZ
190
DELISTED
Williams Partners L.P.
WPZ
$101K 0.05%
2,500
+154
+7% +$5.86K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$99K 0.05%
940
-2,436
-72% -$255K
ADM icon
192
Archer Daniels Midland
ADM
$38.5B
$97K 0.05%
2,118
+92
+5% +$4.13K
NVT icon
193
nVent Electric
NVT
$26.3B
$97K 0.05%
+3,860
New +$100K
CERN
194
DELISTED
Cerner Corp
CERN
$97K 0.05%
1,626
– –
EGP icon
195
EastGroup Properties
EGP
$11B
$96K 0.05%
1,000
– –
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$95K 0.05%
1,817
-1,454
-44% -$81.5K
PAA icon
197
Plains All American Pipeline
PAA
$16.6B
$95K 0.05%
4,011
– –
MFL
198
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$94K 0.05%
7,300
– –
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$93K 0.05%
976
– –
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$92K 0.05%
4,992
– –
6 7
8
9 10

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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.