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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
FMS icon
401
Fresenius Medical Care
FMS
$12.9B
$19K 0.01%
600
-262
-30% -$8.53K
KDP icon
402
Keurig Dr Pepper
KDP
$40.8B
$19K 0.01%
434
+396
+1,042% +$18.2K
PLD icon
403
Prologis
PLD
$133B
$19K 0.01%
504
-24
-5% -$905
SPG icon
404
Simon Property Group
SPG
$72.3B
$19K 0.01%
136
-43
-24% -$6.24K
TROW icon
405
T. Rowe Price
TROW
$24.3B
$19K 0.01%
260
+86
+49% +$6.37K
VPL icon
406
Vanguard FTSE Pacific ETF
VPL
$8.43B
$19K 0.01%
+314
New +$18.4K
TTM
407
DELISTED
Tata Motors Limited
TTM
$19K 0.01%
706
– –
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$47.9B
$18K 0.01%
444
+152
+52% +$5.79K
CTSH icon
409
Cognizant
CTSH
$26B
$18K 0.01%
434
+166
+62% +$6.16K
K
410
DELISTED
Kellanova
K
$18K 0.01%
324
+17
+6% +$1.01K
PBI icon
411
Pitney Bowes
PBI
$2.39B
$18K 0.01%
966
+880
+1,023% +$14.4K
PCAR icon
412
PACCAR
PCAR
$70.1B
$18K 0.01%
485
+80
+20% +$2.98K
PKX icon
413
POSCO
PKX
$17.5B
$18K 0.01%
245
+28
+13% +$2.04K
TD icon
414
Toronto Dominion Bank
TD
$200B
$18K 0.01%
404
+144
+55% +$6.12K
TEL icon
415
TE Connectivity
TEL
$62.6B
$18K 0.01%
355
– –
XEL icon
416
Xcel Energy
XEL
$48.8B
$18K 0.01%
658
– –
CA
417
DELISTED
CA, Inc.
CA
$18K 0.01%
612
+465
+316% +$13.9K
CAG icon
418
Conagra Brands
CAG
$7.23B
$17K 0.01%
705
– –
IVZ icon
419
Invesco
IVZ
$13.9B
$17K 0.01%
540
– –
LYB icon
420
LyondellBasell Industries
LYB
$19.2B
$17K 0.01%
+229
New +$15.9K
NUE icon
421
Nucor
NUE
$62.1B
$17K 0.01%
341
+42
+14% +$1.97K
POR icon
422
Portland General Electric
POR
$5.77B
$17K 0.01%
600
+431
+255% +$12.9K
RELX icon
423
RELX
RELX
$62B
$17K 0.01%
1,252
– –
TEF
424
DELISTED
Telefonica
TEF
$17K 0.01%
1,472
-93
-6% -$961
VQT
425
DELISTED
iPath S&P VEQTOR ETN
VQT
$17K 0.01%
+120
New +$17K
15 16
17
18 19

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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.