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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
GME icon
376
GameStop
GME
$8.6B
$21K 0.01%
1,724
– –
MAT icon
377
Mattel
MAT
$4.3B
$21K 0.01%
508
+314
+162% +$13.4K
MFG icon
378
Mizuho Financial
MFG
$130B
$21K 0.01%
4,918
– –
MRSH
379
Marsh
MRSH
$91.5B
$21K 0.01%
498
+239
+92% +$10.1K
STE icon
380
Steris
STE
$23.1B
$21K 0.01%
+500
New +$21.7K
SU icon
381
Suncor Energy
SU
$70.3B
$21K 0.01%
574
+300
+109% +$9.98K
VLY icon
382
Valley National Bancorp
VLY
$8.05B
$21K 0.01%
+2,092
New +$21.1K
NBL
383
DELISTED
Noble Energy, Inc.
NBL
$21K 0.01%
320
+99
+45% +$6.34K
BSCE
384
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$21K 0.01%
+1,000
New +$21.3K
WBK
385
DELISTED
Westpac Banking Corporation
WBK
$21K 0.01%
695
-80
-10% -$2.28K
BNS icon
386
Scotiabank
BNS
$108B
$20K 0.01%
369
+40
+12% +$2.09K
CFR icon
387
Cullen/Frost Bankers
CFR
$10.2B
$20K 0.01%
290
– –
CI icon
388
Cigna
CI
$74.6B
$20K 0.01%
259
+77
+42% +$6.01K
FDX icon
389
FedEx
FDX
$75.4B
$20K 0.01%
178
+33
+23% +$3.56K
PHI icon
390
PLDT
PHI
$4.33B
$20K 0.01%
297
-141
-32% -$9.52K
PPG icon
391
PPG Industries
PPG
$26.6B
$20K 0.01%
242
+10
+4% +$800
WPP icon
392
WPP
WPP
$5.94B
$20K 0.01%
190
– –
PCP
393
DELISTED
PRECISION CASTPARTS CORP
PCP
$20K 0.01%
89
– –
AON icon
394
Aon
AON
$76B
$19K 0.01%
259
+16
+7% +$1.1K
ASML icon
395
ASML
ASML
$669B
$19K 0.01%
195
– –
BBWI icon
396
Bath & Body Works
BBWI
$4.1B
$19K 0.01%
385
+18
+5% +$824
BDX icon
397
Becton Dickinson
BDX
$48.7B
$19K 0.01%
192
-30
-14% -$2.94K
CE icon
398
Celanese
CE
$4.82B
$19K 0.01%
363
+16
+5% +$784
CFFN icon
399
Capitol Federal Financial
CFFN
$1.1B
$19K 0.01%
+1,500
New +$18.8K
ENB icon
400
Enbridge
ENB
$112B
$19K 0.01%
463
-26
-5% -$1.11K
14 15
16
17 18

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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.