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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
FLS icon
526
Flowserve
FLS
$10.2B
$11K 0.01%
174
– –
FMC icon
527
FMC
FMC
$1.33B
$11K 0.01%
184
+51
+38% +$2.93K
GGN
528
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$11K 0.01%
1,038
– –
GLW icon
529
Corning
GLW
$143B
$11K 0.01%
742
+55
+8% +$814
HOG icon
530
Harley-Davidson
HOG
$2.71B
$11K 0.01%
165
+15
+10% +$887
LVS icon
531
Las Vegas Sands
LVS
$29.6B
$11K 0.01%
159
+59
+59% +$3.42K
NEU icon
532
NewMarket
NEU
$8.18B
$11K 0.01%
38
– –
NTAP icon
533
NetApp
NTAP
$37.2B
$11K 0.01%
259
+20
+8% +$832
SXT icon
534
Sensient Technologies
SXT
$5.53B
$11K 0.01%
229
– –
UGI icon
535
UGI
UGI
$7.33B
$11K 0.01%
413
– –
WF icon
536
Woori Financial
WF
$17.6B
$11K 0.01%
257
– –
B
537
DELISTED
Barnes Group Inc.
B
$11K 0.01%
329
– –
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K 0.01%
143
+11
+8% +$824
DS
539
DELISTED
Drive Shack Inc.
DS
$11K 0.01%
+2,110
New +$10.7K
DNR
540
DELISTED
Denbury Resources, Inc.
DNR
$11K 0.01%
584
– –
EGN
541
DELISTED
Energen
EGN
$11K 0.01%
141
+13
+10% +$841
STJ
542
DELISTED
St Jude Medical
STJ
$11K 0.01%
210
+16
+8% +$824
BSCD
543
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$11K 0.01%
+550
New +$11.4K
NYX
544
DELISTED
NYSE EURONEXT INC
NYX
$11K 0.01%
+253
New +$10.6K
CEO
545
DELISTED
CNOOC Limited
CEO
$11K 0.01%
53
– –
AEG icon
546
Aegon
AEG
$14.1B
$10K 0.01%
1,913
– –
COF icon
547
Capital One
COF
$134B
$10K 0.01%
146
+19
+15% +$1.28K
CPA icon
548
Copa Holdings
CPA
$5.8B
$10K 0.01%
69
– –
CTRA
549
DELISTED
Coterra Energy
CTRA
$10K 0.01%
266
+134
+102% +$5.02K
DAKT icon
550
Daktronics
DAKT
$1.04B
$10K 0.01%
+891
New +$9.83K
20 21
22
23 24

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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.