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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
+5.09%
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
$158M
AUM Growth
+$12.5M
Cap. Flow
+$5.89M
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
MSFT icon
26
Microsoft
MSFT
$3.63T
$1.04M 0.66%
31,251
-573
-2% -$18.9K
PFE icon
27
Pfizer
PFE
$143B
$1.03M 0.65%
37,917
-89
-0.2% -$2.42K
EMR icon
28
Emerson Electric
EMR
$84.4B
$995K 0.63%
15,374
+1,294
+9% +$79.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$916K 0.58%
41,997
-1,004
-2% -$22.2K
VZ icon
30
Verizon
VZ
$197B
$903K 0.57%
19,339
-996
-5% -$48.6K
MRK icon
31
Merck
MRK
$318B
$898K 0.57%
19,777
-2,500
-11% -$114K
JNJ icon
32
Johnson & Johnson
JNJ
$611B
$860K 0.54%
9,915
+454
+5% +$40.7K
MCD icon
33
McDonald's
MCD
$194B
$855K 0.54%
8,890
+807
+10% +$78.8K
JPM icon
34
JPMorgan Chase
JPM
$937B
$807K 0.51%
15,617
-396
-2% -$21.2K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$797K 0.5%
12,887
+707
+6% +$45.7K
IBM icon
36
IBM
IBM
$214B
$782K 0.49%
4,418
-105
-2% -$19.1K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$768K 0.49%
6,820
-930
-12% -$104K
FRX
38
DELISTED
FOREST LABORATORIES INC
FRX
$764K 0.48%
17,856
-1,360
-7% -$59.1K
AAPL icon
39
Apple
AAPL
$4.49T
$698K 0.44%
40,992
-7,252
-15% -$120K
SLB icon
40
SLB Ltd
SLB
$72.2B
$695K 0.44%
7,862
+1,263
+19% +$104K
LOW icon
41
Lowe's Companies
LOW
$119B
$683K 0.43%
14,341
-1,318
-8% -$59.8K
MA icon
42
Mastercard
MA
$510B
$662K 0.42%
9,840
-710
-7% -$44.6K
GILD icon
43
Gilead Sciences
GILD
$162B
$624K 0.39%
9,920
-1,128
-10% -$67.4K
PARA
44
DELISTED
Paramount Global Class B
PARA
$604K 0.38%
10,949
-989
-8% -$52.6K
RTX icon
45
RTX Corp
RTX
$292B
$604K 0.38%
8,903
+324
+4% +$21.2K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$80B
$599K 0.38%
5,847
-72
-1% -$7.18K
GIS icon
47
General Mills
GIS
$19.6B
$592K 0.37%
12,362
+400
+3% +$20.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$590K 0.37%
5,198
+248
+5% +$28.6K
AMGN icon
49
Amgen
AMGN
$209B
$588K 0.37%
5,258
+619
+13% +$67.1K
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$587K 0.37%
13,927
+925
+7% +$37.7K
1
2
3 4 5

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PFMU
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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 $5.89M 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.