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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
NTT
576
DELISTED
Nippon Telegraph & Telephone
NTT
$10K 0.01%
394
-38
-9% -$994
CIB icon
577
Grupo Cibest SA
CIB
$21.1B
$9K 0.01%
161
+5
+3% +$285
CX icon
578
Cemex
CX
$16.3B
$9K 0.01%
922
– –
EMN icon
579
Eastman Chemical
EMN
$8.42B
$9K 0.01%
118
+11
+10% +$847
FAST icon
580
Fastenal
FAST
$59.5B
$9K 0.01%
716
-116
-14% -$1.37K
FFA
581
First Trust Enhanced Equity Income Fund
FFA
$467M
$9K 0.01%
714
– –
GLD icon
582
SPDR Gold Trust
GLD
$141B
$9K 0.01%
74
– –
B
583
Barrick Mining
B
$73.2B
$9K 0.01%
+481
New +$8.48K
ICE icon
584
Intercontinental Exchange
ICE
$84.4B
$9K 0.01%
240
+25
+12% +$905
IMO icon
585
Imperial Oil
IMO
$60.4B
$9K 0.01%
206
+68
+49% +$2.85K
MAS icon
586
Masco
MAS
$15.3B
$9K 0.01%
479
+188
+65% +$3.35K
NCMI icon
587
National CineMedia
NCMI
$378M
$9K 0.01%
+48
New +$8.74K
NWL icon
588
Newell Brands
NWL
$2.56B
$9K 0.01%
314
+197
+168% +$5.25K
ACH
589
Accendra Health
ACH
$214M
$9K 0.01%
+255
New +$8.92K
SBS icon
590
Sabesp
SBS
$18.7B
$9K 0.01%
4,765
– –
STM icon
591
STMicroelectronics
STM
$50B
$9K 0.01%
941
– –
VTLE
592
DELISTED
Vital Energy
VTLE
$9K 0.01%
16
– –
WDC icon
593
Western Digital
WDC
$150B
$9K 0.01%
185
+10
+6% +$494
WHR icon
594
Whirlpool
WHR
$2.82B
$9K 0.01%
59
+29
+97% +$3.84K
SWN
595
DELISTED
Southwestern Energy Company
SWN
$9K 0.01%
245
– –
TIF
596
DELISTED
Tiffany & Co.
TIF
$9K 0.01%
113
– –
VR
597
DELISTED
Validus Hold Ltd
VR
$9K 0.01%
238
– –
JOY
598
DELISTED
Joy Global Inc
JOY
$9K 0.01%
181
+103
+132% +$5.25K
GTAT
599
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$9K 0.01%
1,097
– –
SHPG
600
DELISTED
Shire pic
SHPG
$9K 0.01%
78
+15
+24% +$1.66K
22 23
24
25 26

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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.