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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
CINF icon
501
Cincinnati Financial
CINF
$27.1B
$12K 0.01%
+264
New +$12.6K
CNX icon
502
CNX Resources
CNX
$5.2B
$12K 0.01%
410
+186
+83% +$4.86K
EPP icon
503
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$12K 0.01%
+249
New +$11.3K
FITB
504
Fifth Third Bancorp
FITB
$51.8B
$12K 0.01%
646
+43
+7% +$809
FTI icon
505
TechnipFMC
FTI
$27.3B
$12K 0.01%
280
+131
+88% +$5.39K
IDA icon
506
Idacorp
IDA
$8.2B
$12K 0.01%
253
+146
+136% +$7.27K
MGEE icon
507
MGE Energy Inc
MGEE
$3.08B
$12K 0.01%
335
+21
+7% +$784
MTB icon
508
M&T Bank
MTB
$36.2B
$12K 0.01%
107
– –
OKE icon
509
Oneok
OKE
$54.5B
$12K 0.01%
266
+80
+43% +$3.47K
PII icon
510
Polaris
PII
$4.07B
$12K 0.01%
93
+26
+39% +$2.92K
PNR icon
511
Pentair
PNR
$11B
$12K 0.01%
265
+179
+208% +$7.46K
TPR icon
512
Tapestry
TPR
$32.8B
$12K 0.01%
226
+94
+71% +$5.17K
WWW icon
513
Wolverine World Wide
WWW
$1.55B
$12K 0.01%
418
– –
WY icon
514
Weyerhaeuser
WY
$18.4B
$12K 0.01%
408
-11
-3% -$311
LFC
515
DELISTED
China Life Insurance Company Ltd.
LFC
$12K 0.01%
897
-51
-5% -$638
XLNX
516
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
247
+19
+8% +$854
VAR
517
DELISTED
Varian Medical Systems, Inc.
VAR
$12K 0.01%
179
+71
+66% +$4.5K
LPT
518
DELISTED
Liberty Property Trust
LPT
$12K 0.01%
+328
New +$12K
SNDK
519
DELISTED
SANDISK CORP
SNDK
$12K 0.01%
201
– –
THI
520
DELISTED
TIM HORTONS INC COM, CANADA
THI
$12K 0.01%
204
– –
ACGL icon
521
Arch Capital
ACGL
$33.6B
$11K 0.01%
591
– –
CHCO icon
522
City Holding Co
CHCO
$2.04B
$11K 0.01%
252
– –
EWC icon
523
iShares MSCI Canada ETF
EWC
$6.33B
$11K 0.01%
+377
New +$10.4K
FISV
524
Fiserv Inc
FISV
$27.9B
$11K 0.01%
452
+56
+14% +$1.35K
FIS icon
525
Fidelity National Information Services
FIS
$22.1B
$11K 0.01%
245
+121
+98% +$5.49K
19 20
21
22 23

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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.