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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
FLS icon
476
Flowserve
FLS
$10.1B
$9K 0.01%
+174
New +$9.42K
GLD icon
477
SPDR Gold Trust
GLD
$141B
$9K 0.01%
+74
New +$10.1K
HCA icon
478
HCA Healthcare
HCA
$88.9B
$9K 0.01%
+238
New +$9.21K
KMI icon
479
Kinder Morgan
KMI
$69.3B
$9K 0.01%
+227
New +$8.81K
LPL icon
480
LG Display
LPL
$3.29B
$9K 0.01%
+784
New +$10.5K
MAT icon
481
Mattel
MAT
$4.2B
$9K 0.01%
+194
New +$8.68K
MCO icon
482
Moody's
MCO
$82.5B
$9K 0.01%
+149
New +$9.04K
MOS icon
483
The Mosaic Company
MOS
$7.37B
$9K 0.01%
+168
New +$10K
NTAP icon
484
NetApp
NTAP
$37.1B
$9K 0.01%
+239
New +$8.66K
PHG icon
485
Philips
PHG
$26.1B
$9K 0.01%
+462
New +$9.11K
RDY icon
486
Dr. Reddy's Laboratories
RDY
$10.1B
$9K 0.01%
+1,135
New +$8.29K
SRE icon
487
Sempra
SRE
$55.9B
$9K 0.01%
+208
New +$8.48K
SXT icon
488
Sensient Technologies
SXT
$5.53B
$9K 0.01%
+229
New +$9.07K
SWN
489
DELISTED
Southwestern Energy Company
SWN
$9K 0.01%
+245
New +$9.1K
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K 0.01%
+132
New +$8.99K
XLNX
491
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
+228
New +$8.76K
COL
492
DELISTED
Rockwell Collins
COL
$9K 0.01%
+146
New +$9.31K
VR
493
DELISTED
Validus Hold Ltd
VR
$9K 0.01%
+238
New +$8.81K
STJ
494
DELISTED
St Jude Medical
STJ
$9K 0.01%
+194
New +$8.41K
MHFI
495
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9K 0.01%
+178
New +$9.55K
VEDL
496
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K 0.01%
+958
New +$10.4K
CEO
497
DELISTED
CNOOC Limited
CEO
$9K 0.01%
+53
New +$9.51K
DCM
498
DELISTED
NTT DOCOMO, Inc.
DCM
$9K 0.01%
+600
New +$9.27K
AA icon
499
Alcoa
AA
$13.2B
$8K 0.01%
+414
New +$8.29K
BWA icon
500
BorgWarner
BWA
$14B
$8K 0.01%
+223
New +$7.84K
18 19
20
21 22

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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.