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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
+2.25%
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
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100.22%
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Healthcare 8.64%
3 Consumer Staples 6.82%
4 Energy 6.48%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$6.94B
$42K 0.03%
+681
New +$42K
ZBH icon
227
Zimmer Biomet
ZBH
$18.5B
$41K 0.03%
+557
New +$41.6K
AHD
228
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$41K 0.03%
+835
New +$41K
EXC icon
229
Exelon
EXC
$47B
$40K 0.03%
+1,820
New +$44.1K
ACN icon
230
Accenture
ACN
$101B
$39K 0.03%
+540
New +$42.9K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$39K 0.03%
+802
New +$38.2K
WBD icon
232
Warner Bros
WBD
$65.4B
$39K 0.03%
+1,000
New +$39.9K
COR icon
233
Cencora
COR
$60B
$38K 0.03%
+685
New +$37.2K
SAN icon
234
Banco Santander
SAN
$207B
$37K 0.03%
+6,379
New +$40.7K
VBF icon
235
Invesco Bond Fund
VBF
$168M
$37K 0.03%
+2,000
New +$38.7K
CPB icon
236
Campbell Soup
CPB
$6.67B
$36K 0.02%
+800
New +$36.3K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$36K 0.02%
+1,132
New +$36.7K
PRU icon
238
Prudential Financial
PRU
$42.7B
$36K 0.02%
+488
New +$31.6K
ADI icon
239
Analog Devices
ADI
$185B
$35K 0.02%
+787
New +$35.4K
TT icon
240
Trane Technologies
TT
$101B
$35K 0.02%
+791
New +$35.2K
APC
241
DELISTED
Anadarko Petroleum
APC
$35K 0.02%
+402
New +$34.6K
TWX
242
DELISTED
Time Warner Inc
TWX
$35K 0.02%
+632
New +$35.8K
EOG icon
243
EOG Resources
EOG
$77.6B
$34K 0.02%
+518
New +$33.2K
SMFG icon
244
Sumitomo Mitsui Financial
SMFG
$160B
$34K 0.02%
+3,725
New +$33.3K
SNY icon
245
Sanofi
SNY
$103B
$34K 0.02%
+664
New +$35.4K
TFC icon
246
Truist Financial
TFC
$63.4B
$34K 0.02%
+989
New +$31.5K
RGP
247
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$34K 0.02%
+1,250
New +$32.5K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$33K 0.02%
+650
New +$32.9K
NSC icon
249
Norfolk Southern
NSC
$75.6B
$33K 0.02%
+457
New +$34.9K
UMBF icon
250
UMB Financial
UMBF
$11.2B
$33K 0.02%
+600
New +$30.6K
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Enterprise Financial Services Corp (EFSC), which disclosed 1,119 positions worth $146M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Enterprise Financial Services Corp: 1,040,004 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2013 buy was Enterprise Financial Services Corp: 1,040,004 shares worth $16.6M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 42% of its $146M portfolio in Q2 2013.
  • Enterprise Financial Services Corp (EFSC) disclosed 1,119 positions in Q2 2013, its first 13F filing on record.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2013, filed 25 Jul 2013.