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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
DLR icon
551
Digital Realty Trust
DLR
$71.7B
$10K 0.01%
193
+161
+503% +$9.15K
ESGR
552
DELISTED
Enstar Group
ESGR
$10K 0.01%
73
– –
IEX icon
553
IDEX
IEX
$17.3B
$10K 0.01%
153
+85
+125% +$5.14K
KIM icon
554
Kimco Realty
KIM
$16.4B
$10K 0.01%
473
+162
+52% +$3.46K
KMI icon
555
Kinder Morgan
KMI
$68.7B
$10K 0.01%
287
+60
+26% +$2.25K
LEA icon
556
Lear
LEA
$8.18B
$10K 0.01%
136
+55
+68% +$3.79K
LECO icon
557
Lincoln Electric
LECO
$15.4B
$10K 0.01%
+150
New +$9.41K
MCY icon
558
Mercury Insurance
MCY
$6.07B
$10K 0.01%
198
+130
+191% +$5.87K
MOS icon
559
The Mosaic Company
MOS
$7.33B
$10K 0.01%
228
+60
+36% +$2.79K
NFG icon
560
National Fuel Gas
NFG
$7.65B
$10K 0.01%
150
-22
-13% -$1.43K
PHG icon
561
Philips
PHG
$26.1B
$10K 0.01%
430
-32
-7% -$699
SRE icon
562
Sempra
SRE
$54.8B
$10K 0.01%
226
+18
+9% +$765
VTRS icon
563
Viatris
VTRS
$19.1B
$10K 0.01%
250
+26
+12% +$915
XRX icon
564
Xerox
XRX
$425M
$10K 0.01%
356
+32
+10% +$841
CHK
565
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
2
-28
-93% -$130K
GOV
566
DELISTED
Government Properties Income Trust
GOV
$10K 0.01%
+425
New +$10.5K
COL
567
DELISTED
Rockwell Collins
COL
$10K 0.01%
146
– –
KYO
568
DELISTED
Kyocera Adr
KYO
$10K 0.01%
188
– –
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
$10K 0.01%
192
+123
+178% +$6.25K
TSL
570
DELISTED
Trina Solar Limited
TSL
$10K 0.01%
620
– –
BPO
571
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$10K 0.01%
540
-69
-11% -$1.15K
LIFE
572
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$10K 0.01%
129
– –
NVE
573
DELISTED
NV ENERGY, INC
NVE
$10K 0.01%
439
+403
+1,119% +$9.52K
HOT
574
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10K 0.01%
151
– –
DCM
575
DELISTED
NTT DOCOMO, Inc.
DCM
$10K 0.01%
600
– –
21 22
23
24 25

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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.