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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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$20.5M 10.38%
379,273
+9,117
+2% +$477K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$13.3M 6.72%
48,545
+2,976
+7% +$810K
PEP icon
3
PepsiCo
PEP
$190B
$8.43M 4.28%
77,458
-627
-0.8% -$64.8K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.04M 4.08%
75,670
+2,223
+3% +$236K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$6.16M 3.12%
91,972
-10,517
-10% -$737K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$6.03M 3.06%
54,766
-1,841
-3% -$204K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.36M 2.72%
131,952
-7,084
-5% -$285K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$5.05M 2.56%
80,721
-3,544
-4% -$220K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.94M 2%
47,143
-84
-0.2% -$6.84K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.05M 1.55%
19,586
+2,351
+14% +$360K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.3B
$2.81M 1.43%
18,491
-173
-0.9% -$26.1K
XOM icon
12
ExxonMobil
XOM
$644B
$2.34M 1.19%
28,288
-510
-2% -$40.6K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.32M 1.18%
46,502
-2,146
-4% -$102K
AAPL icon
14
Apple
AAPL
$4.54T
$2.27M 1.15%
49,088
-6,400
-12% -$290K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$2.26M 1.15%
13,816
-81
-0.6% -$13K
YUM icon
16
Yum! Brands
YUM
$41.8B
$2.06M 1.04%
26,341
– –
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.99M 1.01%
19,105
-244
-1% -$26.8K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.93M 0.98%
7,096
+781
+12% +$211K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.95%
10,042
-118
-1% -$23K
T icon
20
AT&T
T
$159B
$1.81M 0.92%
74,617
-1,494
-2% -$37.5K
EMR icon
21
Emerson Electric
EMR
$83.9B
$1.72M 0.87%
24,871
-253
-1% -$17.8K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.71M 0.87%
14,069
-605
-4% -$75.5K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.65M 0.84%
41,784
-868
-2% -$34.1K
ABBV icon
24
AbbVie
ABBV
$443B
$1.63M 0.83%
17,569
-359
-2% -$35.1K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.54M 0.78%
15,629
-298
-2% -$28.9K
1
2 3 4 5

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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.