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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
DELL
426
DELISTED
DELL INC
DELL
$17K 0.01%
1,201
+157
+15% +$2.13K
AMAT icon
427
Applied Materials
AMAT
$428B
$16K 0.01%
940
– –
BMO icon
428
Bank of Montreal
BMO
$127B
$16K 0.01%
242
-29
-11% -$1.82K
BXP icon
429
Boston Properties
BXP
$11.1B
$16K 0.01%
147
+111
+308% +$11.7K
EG icon
430
Everest Group
EG
$14.4B
$16K 0.01%
107
+31
+41% +$4.2K
INTU icon
431
Intuit
INTU
$89B
$16K 0.01%
245
+75
+44% +$4.83K
KEP icon
432
Korea Electric Power
KEP
$16B
$16K 0.01%
1,134
– –
KT icon
433
KT
KT
$8.81B
$16K 0.01%
953
– –
OGE icon
434
OGE Energy
OGE
$9.71B
$16K 0.01%
455
+245
+117% +$8.85K
OZK icon
435
Bank OZK
OZK
$5.61B
$16K 0.01%
680
– –
RGA icon
436
Reinsurance Group of America
RGA
$16.1B
$16K 0.01%
243
– –
RNR icon
437
RenaissanceRe
RNR
$13.4B
$16K 0.01%
181
– –
SONY icon
438
Sony
SONY
$138B
$16K 0.01%
3,750
– –
TFX icon
439
Teleflex
TFX
$5.98B
$16K 0.01%
190
+50
+36% +$3.93K
XYL icon
440
Xylem
XYL
$28.1B
$16K 0.01%
560
+400
+250% +$10.7K
GAP
441
The Gap Inc
GAP
$7.37B
$16K 0.01%
397
+88
+28% +$3.79K
KSU
442
DELISTED
Kansas City Southern
KSU
$16K 0.01%
+150
New +$16.5K
SDRL
443
DELISTED
Seadrill Limited Common Stock
SDRL
$16K 0.01%
+1
New +$11.8K
BRCM
444
DELISTED
BROADCOM CORP CL-A
BRCM
$16K 0.01%
620
-5
-0.8% -$141
UIL
445
DELISTED
UIL HOLDINGS
UIL
$16K 0.01%
430
– –
A icon
446
Agilent Technologies
A
$41.2B
$15K 0.01%
403
+305
+311% +$10.3K
BEN icon
447
Franklin Resources
BEN
$17.2B
$15K 0.01%
297
-7,575
-96% -$366K
BWA icon
448
BorgWarner
BWA
$13.9B
$15K 0.01%
332
+109
+49% +$4.58K
CMP icon
449
Compass Minerals
CMP
$1.15B
$15K 0.01%
202
+47
+30% +$3.73K
DBC icon
450
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$15K 0.01%
+572
New +$14.9K
16 17
18
19 20

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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.