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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
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$15.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Deutsche Bank
DB
$71.3B
| $24K | 0.02% |
+680
| New | +$25.8K |
|
302
Honda
HMC
$39.8B
| $24K | 0.02% |
+631
| New | +$24.5K |
|
303
Paychex
PAYX
$41.5B
| $24K | 0.02% |
+664
| New | +$24.5K |
|
304
SK Telecom
SKM
$13.4B
| $24K | 0.02% |
+722
| New | +$23.7K |
|
|
PX
305
DELISTED
Praxair Inc
PX
| $24K | 0.02% |
+211
| New | +$24K |
|
|
LO
306
DELISTED
LORILLARD INC COM STK
LO
| $24K | 0.02% |
+548
| New | +$23.4K |
|
307
AstraZeneca
AZN
$252B
| $23K | 0.02% |
+476
| New | +$24.2K |
|
308
Elevance Health
ELV
$84.3B
| $23K | 0.02% |
+284
| New | +$21.3K |
|
309
Nomura Holdings
NMR
$29B
| $23K | 0.02% |
+3,058
| New | +$23.9K |
|
310
Northrop Grumman
NOC
$78.3B
| $23K | 0.02% |
+272
| New | +$21.2K |
|
|
SCG
311
DELISTED
Scana
SCG
| $23K | 0.02% |
+467
| New | +$24K |
|
|
RAI
312
DELISTED
Reynolds American Inc
RAI
| $23K | 0.02% |
+942
| New | +$22.3K |
|
|
DTV
313
DELISTED
DIRECTV COM STK (DE)
DTV
| $23K | 0.02% |
+380
| New | +$22.8K |
|
314
Camden Property Trust
CPT
$11B
| $22K | 0.02% |
+320
| New | +$22.5K |
|
315
Hormel Foods
HRL
$13.9B
| $22K | 0.02% |
+1,124
| New | +$22.8K |
|
316
International Paper
IP
$22.5B
| $22K | 0.02% |
+542
| New | +$23.4K |
|
317
SAP
SAP
$226B
| $22K | 0.02% |
+306
| New | +$23.8K |
|
318
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $22K | 0.02% |
+560
| New | +$23.5K |
|
319
Becton Dickinson
BDX
$46.6B
| $21K | 0.01% |
+222
| New | +$21.2K |
|
320
Booking.com
BKNG
$160B
| $21K | 0.01% |
+650
| New | +$19.9K |
|
321
Amdocs
DOX
$5.91B
| $21K | 0.01% |
+561
| New | +$20K |
|
322
Enbridge
ENB
$114B
| $21K | 0.01% |
+489
| New | +$22K |
|
323
Lincoln National
LNC
$8.98B
| $21K | 0.01% |
+569
| New | +$19.4K |
|
324
Olin
OLN
$2.13B
| $21K | 0.01% |
+880
| New | +$21.6K |
|
325
VF Corp
VFC
$6.03B
| $21K | 0.01% |
+467
| New | +$19.8K |
|
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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.