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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
+320.84%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100.22%
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
IVE icon
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
FON
401
DELISTED
SPRINT CORP FON COM
FON
$14K 0.01%
+2,018
New +$14K
CI icon
402
Cigna
CI
$71.5B
$13K 0.01%
+182
New +$12.3K
CME icon
403
CME Group
CME
$95.2B
$13K 0.01%
+175
New +$11.5K
CMP icon
404
Compass Minerals
CMP
$1.26B
$13K 0.01%
+155
New +$13.1K
DOC icon
405
Healthpeak Properties
DOC
$15B
$13K 0.01%
+317
New +$14.5K
IHG icon
406
InterContinental Hotels
IHG
$23.9B
$13K 0.01%
+344
New +$14.3K
KEP icon
407
Korea Electric Power
KEP
$15.9B
$13K 0.01%
+1,134
New +$14.7K
NUE icon
408
Nucor
NUE
$62.6B
$13K 0.01%
+299
New +$13.3K
OMC icon
409
Omnicom Group
OMC
$22.4B
$13K 0.01%
+208
New +$12.8K
TROW icon
410
T. Rowe Price
TROW
$24.5B
$13K 0.01%
+174
New +$13K
GAP
411
The Gap Inc
GAP
$7.4B
$13K 0.01%
+309
New +$12.2K
NBL
412
DELISTED
Noble Energy, Inc.
NBL
$13K 0.01%
+221
New +$12.8K
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13K 0.01%
+334
New +$13K
AEP icon
414
American Electric Power
AEP
$68.8B
$12K 0.01%
+262
New +$12.6K
AFG icon
415
American Financial Group
AFG
$12.2B
$12K 0.01%
+255
New +$12.3K
CAH icon
416
Cardinal Health
CAH
$56B
$12K 0.01%
+255
New +$11.6K
GPC icon
417
Genuine Parts
GPC
$18.1B
$12K 0.01%
+151
New +$11.7K
MSI icon
418
Motorola Solutions
MSI
$72.7B
$12K 0.01%
+212
New +$12.4K
MTB icon
419
M&T Bank
MTB
$36.5B
$12K 0.01%
+107
New +$11K
PUK icon
420
Prudential
PUK
$34.8B
$12K 0.01%
+390
New +$12.8K
WY icon
421
Weyerhaeuser
WY
$18.6B
$12K 0.01%
+419
New +$12.7K
LUX
422
DELISTED
Luxottica Group
LUX
$12K 0.01%
+238
New +$12.3K
SNDK
423
DELISTED
SANDISK CORP
SNDK
$12K 0.01%
+201
New +$11.5K
NLP
424
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
$12K 0.01%
+1,648
New +$11.9K
AGN
425
DELISTED
Allergan Inc
AGN
$12K 0.01%
+146
New +$15.1K
15 16
17
18 19

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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.