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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
+5.09%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
+$5.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.23%
Holding
1,316
New
196
Increased
420
Reduced
163
Closed
52

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$2.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$800K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
5
LNC icon
Lincoln National
LNC
+$316K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$585K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$392K
3
BEN icon
Franklin Resources
BEN
+$366K
4
URBN icon
Urban Outfitters
URBN
+$316K
5
EBAY icon
eBay
EBAY
+$302K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 8.34%
3 Consumer Staples 6.34%
4 Energy 6.16%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
226
DELISTED
NuStar Energy L.P.
NS
$51K 0.03%
1,266
– –
WFM
227
DELISTED
Whole Foods Market Inc
WFM
$51K 0.03%
870
+230
+36% +$12.7K
NPP
228
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$51K 0.03%
+3,800
New +$50.9K
EBAY icon
229
eBay
EBAY
$48.9B
$50K 0.03%
2,105
-13,477
-86% -$302K
HAL icon
230
Halliburton
HAL
$27.1B
$50K 0.03%
1,048
+24
+2% +$1.12K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$50K 0.03%
1,274
-266
-17% -$10.1K
OKS
232
DELISTED
Oneok Partners LP
OKS
$50K 0.03%
950
+350
+58% +$17.7K
BTI icon
233
British American Tobacco
BTI
$127B
$49K 0.03%
928
+56
+6% +$2.96K
DE icon
234
Deere & Co
DE
$166B
$49K 0.03%
602
-27
-4% -$2.25K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$38.8B
$49K 0.03%
737
+264
+56% +$17.9K
PX
236
DELISTED
Praxair Inc
PX
$49K 0.03%
401
+190
+90% +$22.6K
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$49K 0.03%
1,437
+24
+2% +$829
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$48K 0.03%
948
– –
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48K 0.03%
+1,444
New +$45.5K
SLF icon
240
Sun Life Financial
SLF
$45.6B
$47K 0.03%
1,477
– –
AFL icon
241
Aflac
AFL
$64.5B
$46K 0.03%
1,488
+58
+4% +$1.75K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$46K 0.03%
499
-50
-9% -$4.58K
TFC icon
243
Truist Financial
TFC
$64.2B
$46K 0.03%
1,386
+397
+40% +$13.9K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.03%
764
+220
+40% +$13.4K
AHD
245
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$46K 0.03%
835
– –
NSC icon
246
Norfolk Southern
NSC
$76.9B
$45K 0.03%
585
+128
+28% +$9.59K
CELG
247
DELISTED
Celgene Corp
CELG
$45K 0.03%
580
+34
+6% +$2.38K
RWR icon
248
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$44K 0.03%
600
– –
SAN icon
249
Banco Santander
SAN
$209B
$44K 0.03%
5,929
-450
-7% -$2.99K
ZBH icon
250
Zimmer Biomet
ZBH
$18.5B
$44K 0.03%
557
– –
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q3 2013 Portfolio in Review

As of Q3 2013, Enterprise Financial Services Corp (EFSC) held 1,316 positions worth $158M, up 8.6% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $5.9M of net new capital in Q3 2013, opening 196 new positions and adding to 420 existing holdings. Its largest new stake was DST Systems Inc.: 55,780 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $585K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2013 buy was DST Systems Inc.: 55,780 shares worth $2.1M.
  • Enterprise Financial Services Corp (EFSC) added most to iShares S&P 500 Value ETF in Q3 2013, an estimated $800K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2013 reduction was Enterprise Financial Services Corp, cutting an estimated $585K.
  • Enterprise Financial Services Corp (EFSC) fully exited State Street Energy Select Sector SPDR ETF in Q3 2013, selling an estimated $392K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $158M portfolio in Q3 2013.
  • Enterprise Financial Services Corp (EFSC) opened 196 new positions and closed 52 in Q3 2013.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2013, filed 25 Oct 2013.