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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
+334.53%
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
GGN
451
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$10K 0.01%
+1,038
New +$11.5K
GLW icon
452
Corning
GLW
$135B
$10K 0.01%
+687
New +$9.99K
ING icon
453
ING
ING
$103B
$10K 0.01%
+1,129
New +$9.65K
INTU icon
454
Intuit
INTU
$89.7B
$10K 0.01%
+170
New +$10.3K
ISRG icon
455
Intuitive Surgical
ISRG
$133B
$10K 0.01%
+171
New +$9.42K
MRSH
456
Marsh
MRSH
$91.4B
$10K 0.01%
+259
New +$10.1K
NEU icon
457
NewMarket
NEU
$8.11B
$10K 0.01%
+38
New +$10.3K
NFG icon
458
National Fuel Gas
NFG
$7.5B
$10K 0.01%
+172
New +$10.5K
SBS icon
459
Sabesp
SBS
$19.1B
$10K 0.01%
+4,765
New +$12.4K
TD icon
460
Toronto Dominion Bank
TD
$200B
$10K 0.01%
+260
New +$10.5K
B
461
DELISTED
Barnes Group Inc.
B
$10K 0.01%
+329
New +$9.51K
CAJ
462
DELISTED
Canon, Inc.
CAJ
$10K 0.01%
+314
New +$11.1K
CERN
463
DELISTED
Cerner Corp
CERN
$10K 0.01%
+204
New +$9.75K
DNR
464
DELISTED
Denbury Resources, Inc.
DNR
$10K 0.01%
+584
New +$10.5K
KYO
465
DELISTED
Kyocera Adr
KYO
$10K 0.01%
+188
New +$9.27K
BPO
466
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$10K 0.01%
+609
New +$10.7K
LIFE
467
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$10K 0.01%
+129
New +$9.37K
HOT
468
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10K 0.01%
+151
New +$9.81K
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
$10K 0.01%
+243
New +$10K
AEG icon
470
Aegon
AEG
$14B
$9K 0.01%
+1,913
New +$8.45K
CIB icon
471
Grupo Cibest SA
CIB
$21.4B
$9K 0.01%
+156
New +$9.71K
CPA icon
472
Copa Holdings
CPA
$6.15B
$9K 0.01%
+69
New +$8.82K
EIX icon
473
Edison International
EIX
$26.3B
$9K 0.01%
+180
New +$8.89K
FFA
474
First Trust Enhanced Equity Income Fund
FFA
$464M
$9K 0.01%
+714
New +$9.24K
FISV
475
Fiserv Inc
FISV
$28.9B
$9K 0.01%
+396
New +$8.69K
17 18
19
20 21

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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.