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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
+334.53%
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 | |
|---|---|---|---|---|---|---|
|
EDE
351
DELISTED
Empire District Electric
EDE
| $18K | 0.01% |
+799
| New | +$17.9K |
|
352
Air Products & Chemicals
APD
$65.7B
| $17K | 0.01% |
+196
| New | +$16.5K |
|
353
Cummins
CMI
$89.5B
| $17K | 0.01% |
+154
| New | +$17.5K |
|
354
Invesco
IVZ
$14.1B
| $17K | 0.01% |
+540
| New | +$17.3K |
|
355
PPG Industries
PPG
$26.5B
| $17K | 0.01% |
+232
| New | +$17.2K |
|
356
Reinsurance Group of America
RGA
$15.5B
| $17K | 0.01% |
+243
| New | +$15.4K |
|
357
Telkom Indonesia
TLK
$14.6B
| $17K | 0.01% |
+802
| New | +$18.3K |
|
358
TotalEnergies
TTE
$188B
| $17K | 0.01% |
+215,381,761
| New | +$21.5K |
|
|
TTM
359
DELISTED
Tata Motors Limited
TTM
| $17K | 0.01% |
+706
| New | +$18.3K |
|
|
BTU
360
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $17K | 0.01% |
+75
| New | +$21.6K |
|
361
Aon
AON
$76.4B
| $16K | 0.01% |
+243
| New | +$15.4K |
|
362
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $16K | 0.01% |
+2,059
| New | +$18K |
|
363
Bank of Montreal
BMO
$127B
| $16K | 0.01% |
+271
| New | +$16.4K |
|
364
Scotiabank
BNS
$108B
| $16K | 0.01% |
+329
| New | +$17.3K |
|
365
Celanese
CE
$4.73B
| $16K | 0.01% |
+347
| New | +$16.3K |
|
366
Salesforce
CRM
$158B
| $16K | 0.01% |
+430
| New | +$17.7K |
|
367
General Motors
GM
$78.2B
| $16K | 0.01% |
+480
| New | +$15.2K |
|
368
Principal Financial Group
PFG
$24.6B
| $16K | 0.01% |
+422
| New | +$15.4K |
|
369
RenaissanceRe
RNR
$13.4B
| $16K | 0.01% |
+181
| New | +$16K |
|
370
Sony
SONY
$132B
| $16K | 0.01% |
+3,750
| New | +$14.1K |
|
371
TE Connectivity
TEL
$63.1B
| $16K | 0.01% |
+355
| New | +$15.5K |
|
372
Universal Corp
UVV
$1.3B
| $16K | 0.01% |
+281
| New | +$16.3K |
|
373
WPP
WPP
$4.45B
| $16K | 0.01% |
+190
| New | +$16K |
|
|
UIL
374
DELISTED
UIL HOLDINGS
UIL
| $16K | 0.01% |
+430
| New | +$17.1K |
|
375
ASML
ASML
$645B
| $15K | 0.01% |
+195
| New | +$14.8K |
|
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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.