We are live on ! Find out more
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
DVN icon
451
Devon Energy
DVN
$47.3B
$15K 0.01%
259
+73
+39% +$4.17K
EQT icon
452
EQT Corp
EQT
$32.3B
$15K 0.01%
314
– –
MCO icon
453
Moody's
MCO
$82.7B
$15K 0.01%
211
+62
+42% +$4.07K
RIO icon
454
Rio Tinto
RIO
$164B
$15K 0.01%
316
-47
-13% -$2.19K
RSG icon
455
Republic Services
RSG
$66B
$15K 0.01%
435
+290
+200% +$9.86K
SYK icon
456
Stryker
SYK
$130B
$15K 0.01%
228
– –
TLK icon
457
Telkom Indonesia
TLK
$14.9B
$15K 0.01%
802
– –
TRP icon
458
TC Energy
TRP
$65.9B
$15K 0.01%
346
-63
-15% -$2.81K
UL icon
459
Unilever
UL
$136B
$15K 0.01%
356
+285
+401% +$12.9K
UVV icon
460
Universal Corp
UVV
$1.27B
$15K 0.01%
305
+24
+9% +$1.33K
WW
461
DELISTED
WW International
WW
$15K 0.01%
400
+373
+1,381% +$15K
ABB
462
DELISTED
ABB Ltd
ABB
$15K 0.01%
630
-53
-8% -$1.19K
WGL
463
DELISTED
Wgl Holdings
WGL
$15K 0.01%
+342
New +$14.9K
MHFI
464
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15K 0.01%
220
+42
+24% +$2.54K
OILT
465
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$15K 0.01%
600
– –
BSJD
466
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$15K 0.01%
+600
New +$15.3K
AFG icon
467
American Financial Group
AFG
$12.1B
$14K 0.01%
255
– –
AMT icon
468
American Tower
AMT
$80.4B
$14K 0.01%
195
-70
-26% -$5.05K
BN icon
469
Brookfield
BN
$108B
$14K 0.01%
1,576
-133
-8% -$1.14K
CME icon
470
CME Group
CME
$94.8B
$14K 0.01%
188
+13
+7% +$958
ECL icon
471
Ecolab
ECL
$79.9B
$14K 0.01%
138
+9
+7% +$837
EQR icon
472
Equity Residential
EQR
$25.1B
$14K 0.01%
274
+199
+265% +$11K
HIG icon
473
Hartford Financial Services
HIG
$39.3B
$14K 0.01%
453
– –
ING icon
474
ING
ING
$102B
$14K 0.01%
1,232
+103
+9% +$1.11K
JNPR
475
DELISTED
Juniper Networks
JNPR
$14K 0.01%
691
-301
-30% -$6.2K
17 18
19
20 21

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.