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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39B
$33K 0.02%
+473
New +$34.4K
VOD icon
252
Vodafone
VOD
$35.6B
$33K 0.02%
+1,139
New +$34K
AET
253
DELISTED
Aetna Inc
AET
$33K 0.02%
+523
New +$30.7K
WFM
254
DELISTED
Whole Foods Market Inc
WFM
$33K 0.02%
+640
New +$30.9K
ATO icon
255
Atmos Energy
ATO
$28.7B
$32K 0.02%
+771
New +$32.9K
MKC icon
256
McCormick & Company Non-Voting
MKC
$14B
$32K 0.02%
+918
New +$33K
SBUX icon
257
Starbucks
SBUX
$120B
$32K 0.02%
+982
New +$30.5K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.02%
+544
New +$33.6K
RTN
259
DELISTED
Raytheon Company
RTN
$32K 0.02%
+484
New +$30.6K
CELG
260
DELISTED
Celgene Corp
CELG
$32K 0.02%
+546
New +$32.9K
DFS
261
DELISTED
Discover Financial Services
DFS
$31K 0.02%
+657
New +$30.1K
HES
262
DELISTED
Hess
HES
$31K 0.02%
+459
New +$31.8K
MWV
263
DELISTED
MEADWESTVACO CORP
MWV
$31K 0.02%
+898
New +$31.6K
CHL
264
DELISTED
China Mobile Limited
CHL
$31K 0.02%
+593
New +$31.3K
FMS icon
265
Fresenius Medical Care
FMS
$12.6B
$30K 0.02%
+862
New +$30K
JCI icon
266
Johnson Controls International
JCI
$94.8B
$30K 0.02%
+792
New +$29.6K
PHI icon
267
PLDT
PHI
$4.24B
$30K 0.02%
+438
New +$31.2K
OKS
268
DELISTED
Oneok Partners LP
OKS
$30K 0.02%
+600
New +$31.5K
ADM icon
269
Archer Daniels Midland
ADM
$39.3B
$29K 0.02%
+847
New +$28.3K
CNI icon
270
Canadian National Railway
CNI
$77.1B
$29K 0.02%
+606
New +$29.9K
MDT icon
271
Medtronic
MDT
$110B
$29K 0.02%
+573
New +$28.3K
SJM icon
272
J.M. Smucker
SJM
$12.6B
$29K 0.02%
+282
New +$28.7K
SYY icon
273
Sysco
SYY
$40.3B
$29K 0.02%
+858
New +$29.5K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.6B
$28K 0.02%
+328
New +$27.8K
IX icon
275
ORIX
IX
$45.4B
$28K 0.02%
+2,030
New +$28.7K
9 10
11
12 13

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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.