We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
AngloGold Ashanti
AU
$44.7B
| $15K | 0.01% |
+1,054
| New | +$19K |
|
377
Bath & Body Works
BBWI
$4.18B
| $15K | 0.01% |
+367
| New | +$14.8K |
|
378
Electronic Arts
EA
$52.9B
| $15K | 0.01% |
+660
| New | +$13.4K |
|
379
Humana
HUM
$43.7B
| $15K | 0.01% |
+179
| New | +$14.1K |
|
380
KT
KT
$8.7B
| $15K | 0.01% |
+953
| New | +$15.8K |
|
381
Bank OZK
OZK
$5.66B
| $15K | 0.01% |
+680
| New | +$14.5K |
|
382
Rio Tinto
RIO
$165B
| $15K | 0.01% |
+363
| New | +$16.2K |
|
383
State Street
STT
$51.7B
| $15K | 0.01% |
+229
| New | +$14.2K |
|
384
Stryker
SYK
$129B
| $15K | 0.01% |
+228
| New | +$15.1K |
|
|
TEF
385
DELISTED
Telefonica
TEF
| $15K | 0.01% |
+1,565
| New | +$15.9K |
|
386
Invesco Municipal Opportunity Trust
VMO
$654M
| $15K | 0.01% |
+1,142
| New | +$15.8K |
|
|
ABB
387
DELISTED
ABB Ltd
ABB
| $15K | 0.01% |
+683
| New | +$15.1K |
|
|
OILT
388
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $15K | 0.01% |
+600
| New | +$14.9K |
|
389
Applied Materials
AMAT
$428B
| $14K | 0.01% |
+940
| New | +$13.6K |
|
390
Brookfield
BN
$109B
| $14K | 0.01% |
+1,709
| New | +$14.6K |
|
391
DTE Energy
DTE
$29B
| $14K | 0.01% |
+239
| New | +$14.1K |
|
392
EQT Corp
EQT
$32B
| $14K | 0.01% |
+314
| New | +$12.9K |
|
393
FedEx
FDX
$73.7B
| $14K | 0.01% |
+145
| New | +$14.1K |
|
394
Hartford Financial Services
HIG
$39.3B
| $14K | 0.01% |
+453
| New | +$13.1K |
|
395
PACCAR
PCAR
$70.3B
| $14K | 0.01% |
+405
| New | +$14K |
|
396
POSCO
PKX
$16.6B
| $14K | 0.01% |
+217
| New | +$15.3K |
|
397
RELX
RELX
$63.8B
| $14K | 0.01% |
+1,252
| New | +$14.5K |
|
398
Ventas
VTR
$47.3B
| $14K | 0.01% |
+176
| New | +$15.1K |
|
|
YHOO
399
DELISTED
Yahoo Inc
YHOO
| $14K | 0.01% |
+553
| New | +$14K |
|
|
DELL
400
DELISTED
DELL INC
DELL
| $14K | 0.01% |
+1,044
| New | +$14.1K |
|
Similar funds
KC
LHCM
NTCM
EPIM
JP
LC
HWM
BNMT
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.