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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
+320.84%
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
COF icon
501
Capital One
COF
$136B
$8K 0.01%
+127
New +$7.48K
CP icon
502
Canadian Pacific Kansas City
CP
$80.4B
$8K 0.01%
+310
New +$7.8K
CTSH icon
503
Cognizant
CTSH
$25.1B
$8K 0.01%
+268
New +$8.91K
CX icon
504
Cemex
CX
$16.7B
$8K 0.01%
+922
New +$8.87K
HOG icon
505
Harley-Davidson
HOG
$2.76B
$8K 0.01%
+150
New +$8.11K
ICE icon
506
Intercontinental Exchange
ICE
$84.1B
$8K 0.01%
+215
New +$7.21K
MITT
507
TPG Mortgage Investment Trust
MITT
$224M
$8K 0.01%
+142
New +$10.1K
OI icon
508
O-I Glass
OI
$1.15B
$8K 0.01%
+283
New +$7.64K
PCG icon
509
PG&E
PCG
$37.9B
$8K 0.01%
+179
New +$8.26K
RRC icon
510
Range Resources
RRC
$8.91B
$8K 0.01%
+102
New +$7.79K
SCHW
511
Charles Schwab
SCHW
$188B
$8K 0.01%
+399
New +$7.37K
STM icon
512
STMicroelectronics
STM
$47.1B
$8K 0.01%
+941
New +$8.27K
STX icon
513
Seagate
STX
$190B
$8K 0.01%
+168
New +$6.77K
SU icon
514
Suncor Energy
SU
$74.2B
$8K 0.01%
+274
New +$8.26K
TPR icon
515
Tapestry
TPR
$32.2B
$8K 0.01%
+132
New +$7.42K
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$123B
$8K 0.01%
+101
New +$7.44K
WDC icon
517
Western Digital
WDC
$179B
$8K 0.01%
+175
New +$7.67K
WF icon
518
Woori Financial
WF
$16.9B
$8K 0.01%
+257
New +$9.37K
WKC icon
519
World Kinect Corp
WKC
$1.97B
$8K 0.01%
+188
New +$7.48K
XRX icon
520
Xerox
XRX
$412M
$8K 0.01%
+324
New +$7.57K
TIF
521
DELISTED
Tiffany & Co.
TIF
$8K 0.01%
+113
New +$8.42K
MBT
522
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K 0.01%
+422
New +$8.25K
BCR
523
DELISTED
CR Bard Inc.
BCR
$8K 0.01%
+70
New +$7.28K
SPLS
524
DELISTED
Staples Inc
SPLS
$8K 0.01%
+524
New +$7.5K
ACWI icon
525
iShares MSCI ACWI ETF
ACWI
$33.4B
$7K ﹤0.01%
+140
New +$7.24K
19 20
21
22 23

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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.