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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
CHL
301
DELISTED
China Mobile Limited
CHL
$31K 0.02%
552
-41
-7% -$2.22K
BNY
302
Bank of New York Mellon
BNY
$107B
$30K 0.02%
994
+134
+16% +$4.11K
E icon
303
ENI
E
$77.4B
$30K 0.02%
660
+22
+3% +$989
VLO icon
304
Valero Energy
VLO
$85.4B
$30K 0.02%
879
+170
+24% +$6.01K
WMB icon
305
Williams Companies
WMB
$86.4B
$30K 0.02%
825
+596
+260% +$20.9K
CNSL
306
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$30K 0.02%
1,741
+1,681
+2,802% +$29.2K
BIIB icon
307
Biogen
BIIB
$30.7B
$29K 0.02%
121
+10
+9% +$2.24K
BLK icon
308
Blackrock
BLK
$177B
$29K 0.02%
106
+6
+6% +$1.63K
CPB icon
309
Campbell Soup
CPB
$6.89B
$29K 0.02%
724
-76
-10% -$3.41K
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.6B
$29K 0.02%
317
-11
-3% -$992
SYY icon
311
Sysco
SYY
$40.2B
$29K 0.02%
906
+48
+6% +$1.61K
TWC
312
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29K 0.02%
260
+10
+4% +$1.13K
AEP icon
313
American Electric Power
AEP
$68.7B
$28K 0.02%
649
+387
+148% +$17.2K
DOC icon
314
Healthpeak Properties
DOC
$14.7B
$28K 0.02%
765
+448
+141% +$17.5K
HES
315
DELISTED
Hess
HES
$28K 0.02%
365
-94
-20% -$7K
HPQ icon
316
HP
HPQ
$27.3B
$28K 0.02%
2,948
-881
-23% -$9.73K
KR icon
317
Kroger
KR
$34.7B
$28K 0.02%
1,386
+312
+29% +$6K
PAYX icon
318
Paychex
PAYX
$42.7B
$28K 0.02%
700
+36
+5% +$1.42K
LUX
319
DELISTED
Luxottica Group
LUX
$28K 0.02%
538
+300
+126% +$16K
VNR
320
DELISTED
Vanguard Natural Resources, LLC
VNR
$28K 0.02%
1,000
– –
AWK icon
321
American Water Works
AWK
$26.9B
$27K 0.02%
666
+542
+437% +$22.4K
BKNG icon
322
Booking.com
BKNG
$161B
$27K 0.02%
675
+25
+4% +$935
DB icon
323
Deutsche Bank
DB
$71.6B
$27K 0.02%
680
– –
GM icon
324
General Motors
GM
$77B
$27K 0.02%
755
+275
+57% +$9.86K
SKM icon
325
SK Telecom
SKM
$13.2B
$27K 0.02%
722
– –
11 12
13
14 15

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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.