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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
LUV icon
276
Southwest Airlines
LUV
$24.2B
$28K 0.02%
+2,173
New +$29.6K
TJX icon
277
TJX Companies
TJX
$176B
$28K 0.02%
+1,100
New +$27.1K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.02%
+194
New +$25.9K
VNR
279
DELISTED
Vanguard Natural Resources, LLC
VNR
$28K 0.02%
+1,000
New +$28.4K
TWC
280
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28K 0.02%
+250
New +$24.2K
ADBE icon
281
Adobe
ADBE
$103B
$27K 0.02%
+590
New +$26.1K
AVB icon
282
AvalonBay Communities
AVB
$27.1B
$27K 0.02%
+201
New +$26.9K
SPG icon
283
Simon Property Group
SPG
$72.6B
$27K 0.02%
+179
New +$28.7K
BLK icon
284
Blackrock
BLK
$175B
$26K 0.02%
+100
New +$26.8K
CHT icon
285
Chunghwa Telecom
CHT
$32.7B
$26K 0.02%
+816
New +$26K
E icon
286
ENI
E
$78B
$26K 0.02%
+638
New +$29.3K
RY icon
287
Royal Bank of Canada
RY
$294B
$26K 0.02%
+438
New +$26.2K
ZOLT
288
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$26K 0.02%
+2,000
New +$25.9K
AIG icon
289
American International
AIG
$42.5B
$25K 0.02%
+554
New +$23.8K
APA icon
290
APA Corp
APA
$12.6B
$25K 0.02%
+295
New +$23.4K
ES icon
291
Eversource Energy
ES
$27.4B
$25K 0.02%
+601
New +$26K
MOH icon
292
Molina Healthcare
MOH
$9.98B
$25K 0.02%
+680
New +$24K
MS icon
293
Morgan Stanley
MS
$342B
$25K 0.02%
+1,008
New +$23.9K
MUFG icon
294
Mitsubishi UFJ Financial
MUFG
$255B
$25K 0.02%
+4,104
New +$26.3K
VLO icon
295
Valero Energy
VLO
$89.3B
$25K 0.02%
+709
New +$27K
WM icon
296
Waste Management
WM
$89.8B
$25K 0.02%
+622
New +$25.1K
COV
297
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25K 0.02%
+449
New +$26K
BCS icon
298
Barclays
BCS
$95.7B
$24K 0.02%
+1,661
New +$26.2K
BIIB icon
299
Biogen
BIIB
$31.2B
$24K 0.02%
+111
New +$23.7K
BNY
300
Bank of New York Mellon
BNY
$108B
$24K 0.02%
+860
New +$24.7K
10 11
12
13 14

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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.