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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
WIN
326
DELISTED
Windstream Holdings Inc
WIN
$27K 0.02%
+432
New +$27.9K
BHP icon
327
BHP
BHP
$230B
$26K 0.02%
467
+61
+15% +$3.32K
CHT icon
328
Chunghwa Telecom
CHT
$33B
$26K 0.02%
816
– –
MUFG icon
329
Mitsubishi UFJ Financial
MUFG
$254B
$26K 0.02%
4,104
– –
NOC icon
330
Northrop Grumman
NOC
$81.2B
$26K 0.02%
272
– –
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$31.4B
$26K 0.02%
+484
New +$25.3K
WM icon
332
Waste Management
WM
$91B
$26K 0.02%
622
– –
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$26K 0.02%
882
+142
+19% +$4.04K
RAI
334
DELISTED
Reynolds American Inc
RAI
$26K 0.02%
1,078
+136
+14% +$3.37K
ABV
335
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$26K 0.02%
678
+556
+456% +$20.4K
BBVA icon
336
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$25K 0.02%
2,331
+272
+13% +$2.51K
HSBC icon
337
HSBC
HSBC
$356B
$25K 0.02%
525
+115
+28% +$5.46K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$25K 0.02%
464
-186
-29% -$9.92K
BHI
339
DELISTED
Baker Hughes
BHI
$25K 0.02%
518
+131
+34% +$6.32K
COV
340
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25K 0.02%
420
-29
-6% -$1.77K
APA icon
341
APA Corp
APA
$13.3B
$24K 0.02%
283
-12
-4% -$997
AVB icon
342
AvalonBay Communities
AVB
$26.8B
$24K 0.02%
190
-11
-5% -$1.45K
BCS icon
343
Barclays
BCS
$94.1B
$24K 0.02%
1,531
-130
-8% -$2.03K
ELV icon
344
Elevance Health
ELV
$85.5B
$24K 0.02%
284
– –
ES icon
345
Eversource Energy
ES
$27.2B
$24K 0.02%
589
-12
-2% -$508
GEN icon
346
Gen Digital
GEN
$17.5B
$24K 0.02%
977
+144
+17% +$3.61K
HRL icon
347
Hormel Foods
HRL
$13.8B
$24K 0.02%
1,124
– –
MOH icon
348
Molina Healthcare
MOH
$10.3B
$24K 0.02%
680
– –
NMR icon
349
Nomura Holdings
NMR
$29.1B
$24K 0.02%
3,058
– –
SAP icon
350
SAP
SAP
$238B
$24K 0.02%
331
+25
+8% +$1.85K
12 13
14
15 16

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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.