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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
ECL icon
426
Ecolab
ECL
$80.3B
$11K 0.01%
+129
New +$10.9K
FITB
427
Fifth Third Bancorp
FITB
$52.2B
$11K 0.01%
+603
New +$10.5K
IBN icon
428
ICICI Bank
IBN
$109B
$11K 0.01%
+1,562
New +$12.4K
META icon
429
Meta Platforms (Facebook)
META
$1.5T
$11K 0.01%
+461
New +$11.8K
MGEE icon
430
MGE Energy Inc
MGEE
$3.03B
$11K 0.01%
+314
New +$11.5K
ROK icon
431
Rockwell Automation
ROK
$50.1B
$11K 0.01%
+135
New +$11.7K
TFX icon
432
Teleflex
TFX
$6.06B
$11K 0.01%
+140
New +$11.2K
UGI icon
433
UGI
UGI
$7.62B
$11K 0.01%
+413
New +$10.9K
WWW icon
434
Wolverine World Wide
WWW
$1.6B
$11K 0.01%
+418
New +$10.4K
LFC
435
DELISTED
China Life Insurance Company Ltd.
LFC
$11K 0.01%
+948
New +$12.4K
AGN
436
DELISTED
Allergan plc
AGN
$11K 0.01%
+86
New +$9.74K
SYT
437
DELISTED
Syngenta Ag
SYT
$11K 0.01%
+145
New +$11.7K
LLTC
438
DELISTED
Linear Technology Corp
LLTC
$11K 0.01%
+303
New +$11.1K
THI
439
DELISTED
TIM HORTONS INC COM, CANADA
THI
$11K 0.01%
+204
New +$11.1K
KUB
440
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11K 0.01%
+146
New +$10.9K
NTT
441
DELISTED
Nippon Telegraph & Telephone
NTT
$11K 0.01%
+432
New +$10.7K
ACGL icon
442
Arch Capital
ACGL
$33.8B
$10K 0.01%
+591
New +$10.3K
AMG icon
443
Affiliated Managers Group
AMG
$9.92B
$10K 0.01%
+60
New +$9.49K
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$48B
$10K 0.01%
+292
New +$10.7K
CCI icon
445
Crown Castle
CCI
$32.3B
$10K 0.01%
+134
New +$9.84K
CHCO icon
446
City Holding Co
CHCO
$2.06B
$10K 0.01%
+252
New +$9.8K
DVN icon
447
Devon Energy
DVN
$48.5B
$10K 0.01%
+186
New +$10.4K
EG icon
448
Everest Group
EG
$14.3B
$10K 0.01%
+76
New +$9.83K
ESGR
449
DELISTED
Enstar Group
ESGR
$10K 0.01%
+73
New +$9.39K
FAST icon
450
Fastenal
FAST
$57.4B
$10K 0.01%
+832
New +$10.2K
16 17
18
19 20

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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.