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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
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$15.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$10.5B
| $7K | ﹤0.01% |
+606
| New | +$7.7K |
|
527
Banco Bradesco
BBD
$37.8B
| $7K | ﹤0.01% |
+1,380
| New | +$8.55K |
|
528
CenterPoint Energy
CNP
$26.8B
| $7K | ﹤0.01% |
+300
| New | +$7.13K |
|
529
Eastman Chemical
EMN
$8.39B
| $7K | ﹤0.01% |
+107
| New | +$7.46K |
|
530
Edwards Lifesciences
EW
$51.2B
| $7K | ﹤0.01% |
+660
| New | +$7.81K |
|
531
FMC
FMC
$1.35B
| $7K | ﹤0.01% |
+133
| New | +$7.01K |
|
532
Helmerich & Payne
HP
$3.33B
| $7K | ﹤0.01% |
+108
| New | +$6.65K |
|
533
Host Hotels & Resorts
HST
$17.2B
| $7K | ﹤0.01% |
+386
| New | +$6.81K |
|
534
Jefferies Financial Group
JEF
$13B
| $7K | ﹤0.01% |
+315
| New | +$8.28K |
|
535
KeyCorp
KEY
$24.8B
| $7K | ﹤0.01% |
+590
| New | +$6.06K |
|
536
Kimco Realty
KIM
$16.8B
| $7K | ﹤0.01% |
+311
| New | +$7.12K |
|
537
Coca-Cola Femsa
KOF
$22.7B
| $7K | ﹤0.01% |
+49
| New | +$7.66K |
|
538
Liberty Global Class A
LBTYA
$3.61B
| $7K | ﹤0.01% |
+223
| New | +$6.81K |
|
539
Lam Research
LRCX
$385B
| $7K | ﹤0.01% |
+1,530
| New | +$6.92K |
|
540
NRG Energy
NRG
$25.5B
| $7K | ﹤0.01% |
+244
| New | +$6.56K |
|
541
Northern Trust
NTRS
$33.7B
| $7K | ﹤0.01% |
+117
| New | +$6.54K |
|
542
OGE Energy
OGE
$9.71B
| $7K | ﹤0.01% |
+210
| New | +$7.31K |
|
543
Oneok
OKE
$55B
| $7K | ﹤0.01% |
+186
| New | +$7.65K |
|
|
PDS
544
Precision Drilling
PDS
$963M
| $7K | ﹤0.01% |
+38
| New | +$6.41K |
|
545
Piper Sandler
PIPR
$5.14B
| $7K | ﹤0.01% |
+896
| New | +$7.54K |
|
546
Sherwin-Williams
SHW
$89.7B
| $7K | ﹤0.01% |
+120
| New | +$7.24K |
|
547
Smith & Nephew
SNN
$12.7B
| $7K | ﹤0.01% |
+328
| New | +$7.6K |
|
548
Turkcell
TKC
$4.73B
| $7K | ﹤0.01% |
+467
| New | +$7.2K |
|
549
Televisa
TV
$1.44B
| $7K | ﹤0.01% |
+293
| New | +$7.47K |
|
|
VTLE
550
DELISTED
Vital Energy
VTLE
| $7K | ﹤0.01% |
+16
| New | +$5.91K |
|
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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.