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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 | |
|---|---|---|---|---|---|---|
|
CUK
576
DELISTED
Carnival PLC
CUK
| $6K | ﹤0.01% |
+171
| New | +$5.98K |
|
577
DaVita
DVA
$14.6B
| $6K | ﹤0.01% |
+102
| New | +$6.37K |
|
578
Estee Lauder
EL
$31.5B
| $6K | ﹤0.01% |
+96
| New | +$6.55K |
|
579
Fluor
FLR
$7.2B
| $6K | ﹤0.01% |
+95
| New | +$5.77K |
|
580
TechnipFMC
FTI
$27.5B
| $6K | ﹤0.01% |
+149
| New | +$6.08K |
|
581
Green Dot
GDOT
$748M
| $6K | ﹤0.01% |
+288
| New | +$5.06K |
|
582
Infosys
INFY
$51B
| $6K | ﹤0.01% |
+1,096
| New | +$5.97K |
|
583
Murphy Oil
MUR
$5.5B
| $6K | ﹤0.01% |
+123
| New | +$6.66K |
|
584
Petrobras
PBR
$121B
| $6K | ﹤0.01% |
+457
| New | +$7.79K |
|
585
Public Service Enterprise Group
PEG
$38B
| $6K | ﹤0.01% |
+178
| New | +$6.09K |
|
586
Progressive
PGR
$123B
| $6K | ﹤0.01% |
+243
| New | +$6.14K |
|
587
Polaris
PII
$4.2B
| $6K | ﹤0.01% |
+67
| New | +$6.06K |
|
|
PPL
588
PPL Corp
PPL
$26.5B
| $6K | ﹤0.01% |
+198
| New | +$5.72K |
|
589
Public Storage
PSA
$61B
| $6K | ﹤0.01% |
+41
| New | +$6.46K |
|
590
Ralph Lauren
RL
$22.5B
| $6K | ﹤0.01% |
+33
| New | +$5.81K |
|
591
SLM Corp
SLM
$5.24B
| $6K | ﹤0.01% |
+713
| New | +$5.57K |
|
592
Sasol
SSL
$7.14B
| $6K | ﹤0.01% |
+144
| New | +$6.24K |
|
593
Teck Resources
TECK
$31.8B
| $6K | ﹤0.01% |
+297
| New | +$7.71K |
|
594
Thomson Reuters
TRI
$47.6B
| $6K | ﹤0.01% |
+146
| New | +$5.65K |
|
595
United Airlines
UAL
$43B
| $6K | ﹤0.01% |
+189
| New | +$6.01K |
|
|
UHT
596
Universal Health Realty Income Trust
UHT
$587M
| $6K | ﹤0.01% |
+150
| New | +$7.69K |
|
597
United Rentals
URI
$71.6B
| $6K | ﹤0.01% |
+114
| New | +$6.07K |
|
598
Welltower
WELL
$167B
| $6K | ﹤0.01% |
+84
| New | +$5.97K |
|
599
Dentsply Sirona
XRAY
$2.86B
| $6K | ﹤0.01% |
+144
| New | +$6K |
|
|
CTB
600
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6K | ﹤0.01% |
+171
| New | +$4.52K |
|
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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.