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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
YHOO
351
DELISTED
Yahoo Inc
YHOO
$24K 0.02%
738
+185
+33% +$5.23K
BCS.PR.CL
352
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$24K 0.02%
+1,000
New +$24.5K
SI
353
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24K 0.02%
199
+132
+197% +$14.7K
AZN icon
354
AstraZeneca
AZN
$250B
$23K 0.01%
443
-33
-7% -$1.66K
CRM icon
355
Salesforce
CRM
$158B
$23K 0.01%
434
+4
+0.9% +$182
GPC icon
356
Genuine Parts
GPC
$18.7B
$23K 0.01%
287
+136
+90% +$11K
HMC icon
357
Honda
HMC
$41.3B
$23K 0.01%
601
-30
-5% -$1.15K
HUM icon
358
Humana
HUM
$46.2B
$23K 0.01%
242
+63
+35% +$5.78K
NI icon
359
NiSource
NI
$20.4B
$23K 0.01%
1,863
+1,619
+664% +$19.2K
OCSL icon
360
Oaktree Specialty Lending
OCSL
$1.14B
$23K 0.01%
+732
New +$23.3K
VTR icon
361
Ventas
VTR
$47.9B
$23K 0.01%
322
+146
+83% +$10.8K
DTV
362
DELISTED
DIRECTV COM STK (DE)
DTV
$23K 0.01%
383
+3
+0.8% +$185
NVO
363
Novo Nordisk
NVO
$209B
$22K 0.01%
1,280
+130
+11% +$2.19K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22K 0.01%
+568
New +$21.7K
ROK icon
365
Rockwell Automation
ROK
$49B
$22K 0.01%
209
+74
+55% +$7.23K
SCHW
366
Charles Schwab
SCHW
$187B
$22K 0.01%
1,040
+641
+161% +$13.9K
SIRI icon
367
SiriusXM
SIRI
$10.1B
$22K 0.01%
569
– –
VFC icon
368
VF Corp
VFC
$5.89B
$22K 0.01%
467
– –
CS
369
DELISTED
Credit Suisse Group
CS
$22K 0.01%
708
– –
AGN
370
DELISTED
Allergan plc
AGN
$22K 0.01%
154
+68
+79% +$9.06K
SCG
371
DELISTED
Scana
SCG
$22K 0.01%
467
– –
LO
372
DELISTED
LORILLARD INC COM STK
LO
$22K 0.01%
490
-58
-11% -$2.56K
CPT icon
373
Camden Property Trust
CPT
$11.1B
$21K 0.01%
337
+17
+5% +$1.14K
DINO icon
374
HF Sinclair
DINO
$14.5B
$21K 0.01%
510
+400
+364% +$17.4K
DOX icon
375
Amdocs
DOX
$6.22B
$21K 0.01%
561
– –
13 14
15
16 17

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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.