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EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$197M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$15.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $1.01M | 0.69% |
+38,006
| New | +$1.05M |
|
|
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $998K | 0.68% |
+5,368
| New | +$980K |
|
28
Merck
MRK
$315B
| $988K | 0.68% |
+22,277
| New | +$995K |
|
29
Alphabet (Google) Class C
GOOG
$4.55T
| $943K | 0.65% |
+43,001
| New | +$910K |
|
30
iShares TIPS Bond ETF
TIP
$14.5B
| $868K | 0.6% |
+7,750
| New | +$917K |
|
31
JPMorgan Chase
JPM
$938B
| $845K | 0.58% |
+16,013
| New | +$814K |
|
32
IBM
IBM
$215B
| $826K | 0.57% |
+4,523
| New | +$881K |
|
33
Johnson & Johnson
JNJ
$609B
| $812K | 0.56% |
+9,461
| New | +$803K |
|
34
McDonald's
MCD
$192B
| $800K | 0.55% |
+8,083
| New | +$809K |
|
|
FRX
35
DELISTED
FOREST LABORATORIES INC
FRX
| $788K | 0.54% |
+19,216
| New | +$742K |
|
36
Emerson Electric
EMR
$85.1B
| $767K | 0.53% |
+14,080
| New | +$792K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $752K | 0.52% |
+12,180
| New | +$733K |
|
38
Intel
INTC
$455B
| $741K | 0.51% |
+30,592
| New | +$723K |
|
39
Apple
AAPL
$4.48T
| $683K | 0.47% |
+48,244
| New | +$742K |
|
40
Lowe's Companies
LOW
$117B
| $640K | 0.44% |
+15,659
| New | +$630K |
|
41
Mastercard
MA
$502B
| $606K | 0.42% |
+10,550
| New | +$586K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $583K | 0.4% |
+11,938
| New | +$545K |
|
43
General Mills
GIS
$19.2B
| $581K | 0.4% |
+11,962
| New | +$588K |
|
44
Gilead Sciences
GILD
$162B
| $566K | 0.39% |
+11,048
| New | +$576K |
|
45
Danaher
DHR
$138B
| $564K | 0.39% |
+13,249
| New | +$549K |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $555K | 0.38% |
+5,919
| New | +$548K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $554K | 0.38% |
+4,950
| New | +$545K |
|
48
Walmart Inc
WMT
$879B
| $552K | 0.38% |
+22,224
| New | +$570K |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $523K | 0.36% |
+13,450
| New | +$488K |
|
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $519K | 0.36% |
+13,002
| New | +$563K |
|
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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.