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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
+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
KB icon
476
KB Financial Group
KB
$43.5B
$14K 0.01%
+403
New +$13K
MSI icon
477
Motorola Solutions
MSI
$77.4B
$14K 0.01%
227
+15
+7% +$863
PUK icon
478
Prudential
PUK
$35.2B
$14K 0.01%
390
– –
RYN icon
479
Rayonier
RYN
$6.55B
$14K 0.01%
+369
New +$14.1K
SHW icon
480
Sherwin-Williams
SHW
$89.8B
$14K 0.01%
225
+105
+88% +$6.17K
PBCT
481
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
+1,000
New +$14.8K
LNCE
482
DELISTED
Snyders-Lance, Inc.
LNCE
$14K 0.01%
+500
New +$14.5K
RGC
483
DELISTED
Regal Entertainment Group
RGC
$14K 0.01%
+736
New +$13.8K
SYT
484
DELISTED
Syngenta Ag
SYT
$14K 0.01%
175
+30
+21% +$2.41K
CMCSK
485
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14K 0.01%
334
– –
AMTG
486
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$14K 0.01%
986
+899
+1,033% +$13.9K
AA icon
487
Alcoa
AA
$13.2B
$13K 0.01%
674
+260
+63% +$5.03K
CAH icon
488
Cardinal Health
CAH
$55.4B
$13K 0.01%
255
– –
DTE icon
489
DTE Energy
DTE
$29.1B
$13K 0.01%
239
– –
HCA icon
490
HCA Healthcare
HCA
$89.5B
$13K 0.01%
314
+76
+32% +$2.97K
HEES
491
DELISTED
H&E Equipment Services
HEES
$13K 0.01%
+499
New +$11.9K
IHG icon
492
InterContinental Hotels
IHG
$23.2B
$13K 0.01%
316
-28
-8% -$1.18K
OMC icon
493
Omnicom Group
OMC
$23.4B
$13K 0.01%
208
– –
VMO icon
494
Invesco Municipal Opportunity Trust
VMO
$663M
$13K 0.01%
1,142
– –
FGP
495
DELISTED
Ferrellgas Partners, L.P.
FGP
$13K 0.01%
+600
New +$13.4K
LLTC
496
DELISTED
Linear Technology Corp
LLTC
$13K 0.01%
322
+19
+6% +$750
ADVS
497
DELISTED
Advent Software Inc
ADVS
$13K 0.01%
+419
New +$12.5K
ETP
498
DELISTED
Energy Transfer Partners L.p.
ETP
$13K 0.01%
+250
New +$12.9K
AMG icon
499
Affiliated Managers Group
AMG
$9.76B
$12K 0.01%
65
+5
+8% +$888
CCI icon
500
Crown Castle
CCI
$32.2B
$12K 0.01%
161
+27
+20% +$1.93K
18 19
20
21 22

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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 $5.9M 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.