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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
ADM icon
251
Archer Daniels Midland
ADM
$37.2B
$43K 0.03%
1,173
+326
+38% +$11.9K
AIG icon
252
American International
AIG
$41.5B
$43K 0.03%
875
+321
+58% +$15.3K
DBA icon
253
Invesco DB Agriculture Fund
DBA
$1.23B
$43K 0.03%
1,700
– –
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$43K 0.03%
802
– –
STT icon
255
State Street
STT
$50.7B
$43K 0.03%
659
+430
+188% +$29.4K
WBD icon
256
Warner Bros
WBD
$66.9B
$43K 0.03%
1,000
– –
EEP
257
DELISTED
Enbridge Energy Partners
EEP
$43K 0.03%
1,400
– –
AET
258
DELISTED
Aetna Inc
AET
$43K 0.03%
672
+149
+28% +$9.55K
ZOLT
259
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$43K 0.03%
2,600
+600
+30% +$8.55K
TT icon
260
Trane Technologies
TT
$106B
$42K 0.03%
809
+18
+2% +$882
EXC icon
261
Exelon
EXC
$47B
$41K 0.03%
1,970
+150
+8% +$3.28K
TSM icon
262
TSMC
TSM
$2.15T
$41K 0.03%
2,431
– –
QRE
263
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$41K 0.03%
2,500
– –
ACN icon
264
Accenture
ACN
$106B
$40K 0.03%
545
+5
+0.9% +$370
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.2B
$40K 0.03%
1,244
+326
+36% +$11.4K
SBUX icon
266
Starbucks
SBUX
$121B
$40K 0.03%
1,036
+54
+5% +$1.94K
CSX icon
267
CSX Corp
CSX
$93.4B
$39K 0.02%
4,533
+1,980
+78% +$16.6K
META icon
268
Meta Platforms (Facebook)
META
$1.52T
$39K 0.02%
773
+312
+68% +$11.6K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$39K 0.02%
978
+418
+75% +$16.5K
VXF icon
270
Vanguard Extended Market ETF
VXF
$31.6B
$39K 0.02%
+500
New +$37.3K
MWV
271
DELISTED
MEADWESTVACO CORP
MWV
$39K 0.02%
1,017
+119
+13% +$4.38K
ADI icon
272
Analog Devices
ADI
$190B
$38K 0.02%
803
+16
+2% +$765
BAX icon
273
Baxter International
BAX
$14B
$38K 0.02%
1,075
-193
-15% -$7.49K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.02%
199
+5
+3% +$849
BPT
275
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$37K 0.02%
+425
New +$37.4K
9 10
11
12 13

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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.