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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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $21K | 0.01% |
+740
| New | +$22.4K |
|
|
BRCM
327
DELISTED
BROADCOM CORP CL-A
BRCM
| $21K | 0.01% |
+625
| New | +$21.8K |
|
328
BHP
BHP
$226B
| $20K | 0.01% |
+406
| New | +$22.5K |
|
329
CSX Corp
CSX
$94.3B
| $20K | 0.01% |
+2,553
| New | +$20.9K |
|
330
Mizuho Financial
MFG
$131B
| $20K | 0.01% |
+4,918
| New | +$20.7K |
|
331
Magna International
MGA
$19.1B
| $20K | 0.01% |
+552
| New | +$17.5K |
|
332
Prologis
PLD
$131B
| $20K | 0.01% |
+528
| New | +$21.5K |
|
|
PCP
333
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20K | 0.01% |
+89
| New | +$18K |
|
|
WBK
334
DELISTED
Westpac Banking Corporation
WBK
| $20K | 0.01% |
+775
| New | +$23.6K |
|
335
American Tower
AMT
$76.6B
| $19K | 0.01% |
+265
| New | +$21.1K |
|
336
Conagra Brands
CAG
$7.17B
| $19K | 0.01% |
+705
| New | +$19.1K |
|
337
Cullen/Frost Bankers
CFR
$10.4B
| $19K | 0.01% |
+290
| New | +$18.3K |
|
338
Gen Digital
GEN
$16.7B
| $19K | 0.01% |
+833
| New | +$19.6K |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $19K | 0.01% |
+992
| New | +$17.7K |
|
340
Kroger
KR
$34.7B
| $19K | 0.01% |
+1,074
| New | +$18.3K |
|
341
SiriusXM
SIRI
$10.2B
| $19K | 0.01% |
+569
| New | +$18.7K |
|
342
Xcel Energy
XEL
$48B
| $19K | 0.01% |
+658
| New | +$19.7K |
|
|
CS
343
DELISTED
Credit Suisse Group
CS
| $19K | 0.01% |
+708
| New | +$19.9K |
|
344
GameStop
GME
$8.53B
| $18K | 0.01% |
+1,724
| New | +$15.3K |
|
345
HSBC
HSBC
$351B
| $18K | 0.01% |
+410
| New | +$19.2K |
|
|
K
346
DELISTED
Kellanova
K
| $18K | 0.01% |
+307
| New | +$18.5K |
|
|
NVO
347
Novo Nordisk
NVO
$200B
| $18K | 0.01% |
+1,150
| New | +$19.1K |
|
348
TC Energy
TRP
$66.9B
| $18K | 0.01% |
+409
| New | +$19.3K |
|
349
Zoetis
ZTS
$30.7B
| $18K | 0.01% |
+610
| New | +$19.8K |
|
|
BHI
350
DELISTED
Baker Hughes
BHI
| $18K | 0.01% |
+387
| New | +$17.7K |
|
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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.