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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
PSX icon
201
Phillips 66
PSX
$82.5B
$90K 0.05%
800
– –
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$16B
$89K 0.05%
1,010
-1,782
-64% -$157K
MPC icon
203
Marathon Petroleum
MPC
$91.3B
$89K 0.05%
1,271
– –
KMI icon
204
Kinder Morgan
KMI
$69.9B
$87K 0.04%
4,927
-1,788
-27% -$29.3K
IGOV icon
205
iShares International Treasury Bond ETF
IGOV
$1.54B
$86K 0.04%
1,745
– –
RTN
206
DELISTED
Raytheon Company
RTN
$85K 0.04%
438
-17
-4% -$3.57K
ROK icon
207
Rockwell Automation
ROK
$49.5B
$84K 0.04%
503
-25
-5% -$4.34K
F icon
208
Ford
F
$56.8B
$83K 0.04%
7,456
+752
+11% +$8.61K
AMT icon
209
American Tower
AMT
$81.7B
$82K 0.04%
572
-13
-2% -$1.81K
BUD icon
210
AB InBev
BUD
$167B
$81K 0.04%
807
+6
+0.7% +$595
GM icon
211
General Motors
GM
$77.5B
$81K 0.04%
2,045
+101
+5% +$3.98K
TJX icon
212
TJX Companies
TJX
$174B
$81K 0.04%
1,700
-12
-0.7% -$527
AMP icon
213
Ameriprise Financial
AMP
$48.9B
$80K 0.04%
575
+17
+3% +$2.41K
KHC icon
214
Kraft Heinz
KHC
$31.6B
$80K 0.04%
1,281
-19
-1% -$1.13K
TM icon
215
Toyota
TM
$224B
$79K 0.04%
612
+16
+3% +$2.11K
WM icon
216
Waste Management
WM
$90B
$78K 0.04%
964
+43
+5% +$3.56K
D icon
217
Dominion Energy
D
$60.9B
$77K 0.04%
1,125
-167
-13% -$10.9K
COL
218
DELISTED
Rockwell Collins
COL
$77K 0.04%
570
+31
+6% +$4.19K
BNY
219
Bank of New York Mellon
BNY
$106B
$76K 0.04%
1,417
+53
+4% +$2.92K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$76K 0.04%
1,196
-78
-6% -$4.91K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$76K 0.04%
2,000
– –
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
$76K 0.04%
3,967
+273
+7% +$5.02K
NVDA icon
223
NVIDIA
NVDA
$5.13T
$75K 0.04%
12,720
+560
+5% +$3.4K
CB icon
224
Chubb
CB
$134B
$74K 0.04%
586
-29
-5% -$3.85K
ENB icon
225
Enbridge
ENB
$117B
$73K 0.04%
2,051
-288
-12% -$9.12K
7 8
9
10 11

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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.