We are live on ! Find out more
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
RTN
276
DELISTED
Raytheon Company
RTN
$37K 0.02%
484
– –
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$163B
$36K 0.02%
3,725
– –
TJX icon
278
TJX Companies
TJX
$179B
$36K 0.02%
1,274
+174
+16% +$4.63K
RGP
279
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$36K 0.02%
1,250
– –
ADBE icon
280
Adobe
ADBE
$103B
$35K 0.02%
676
+86
+15% +$4.1K
JCI icon
281
Johnson Controls International
JCI
$93.6B
$35K 0.02%
813
+21
+3% +$890
MS icon
282
Morgan Stanley
MS
$336B
$35K 0.02%
1,316
+308
+31% +$8.26K
VBF icon
283
Invesco Bond Fund
VBF
$169M
$35K 0.02%
2,000
– –
DFS
284
DELISTED
Discover Financial Services
DFS
$34K 0.02%
673
+16
+2% +$800
SNY icon
285
Sanofi
SNY
$103B
$34K 0.02%
664
– –
TTE icon
286
TotalEnergies
TTE
$191B
$34K 0.02%
373,750,704
+158,368,943
+74% +$15.8K
BTU
287
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$34K 0.02%
130
+55
+73% +$14.1K
ATO icon
288
Atmos Energy
ATO
$29.1B
$33K 0.02%
771
– –
IX icon
289
ORIX
IX
$44.8B
$33K 0.02%
2,030
– –
MDT icon
290
Medtronic
MDT
$110B
$33K 0.02%
606
+33
+6% +$1.78K
UMBF icon
291
UMB Financial
UMBF
$11B
$33K 0.02%
600
– –
WELL icon
292
Welltower
WELL
$170B
$33K 0.02%
522
+438
+521% +$27.9K
EDE
293
DELISTED
Empire District Electric
EDE
$33K 0.02%
1,521
+722
+90% +$16.2K
IP icon
294
International Paper
IP
$21.5B
$32K 0.02%
757
+215
+40% +$9.57K
LUV icon
295
Southwest Airlines
LUV
$23B
$32K 0.02%
2,173
– –
APD icon
296
Air Products & Chemicals
APD
$66.8B
$31K 0.02%
317
+121
+62% +$11.5K
CMI icon
297
Cummins
CMI
$88.7B
$31K 0.02%
231
+77
+50% +$9.5K
CNI icon
298
Canadian National Railway
CNI
$76.5B
$31K 0.02%
606
– –
RY icon
299
Royal Bank of Canada
RY
$294B
$31K 0.02%
478
+40
+9% +$2.48K
SJM icon
300
J.M. Smucker
SJM
$12.7B
$31K 0.02%
289
+7
+2% +$758
10 11
12
13 14

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.