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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
GFA
601
DELISTED
Gafisa S.A.
GFA
$9K 0.01%
202
– –
PNY
602
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9K 0.01%
+283
New +$9.5K
AGN
603
DELISTED
Allergan Inc
AGN
$9K 0.01%
99
-47
-32% -$4.22K
ACWI icon
604
iShares MSCI ACWI ETF
ACWI
$33.5B
$8K 0.01%
140
– –
AES icon
605
AES
AES
$10.5B
$8K 0.01%
606
– –
BMRN icon
606
BioMarin Pharmaceuticals
BMRN
$12.4B
$8K 0.01%
112
+13
+13% +$864
CP icon
607
Canadian Pacific Kansas City
CP
$80.5B
$8K 0.01%
310
– –
EC icon
608
Ecopetrol
EC
$34.5B
$8K 0.01%
169
+74
+78% +$3.35K
EIX icon
609
Edison International
EIX
$26.4B
$8K 0.01%
178
-2
-1% -$95
EL icon
610
Estee Lauder
EL
$32B
$8K 0.01%
107
+11
+11% +$745
FLR icon
611
Fluor
FLR
$7.96B
$8K 0.01%
108
+13
+14% +$843
GDOT icon
612
Green Dot
GDOT
$745M
$8K 0.01%
288
– –
IBN icon
613
ICICI Bank
IBN
$108B
$8K 0.01%
1,364
-198
-13% -$1.16K
INFY icon
614
Infosys
INFY
$50.7B
$8K 0.01%
1,312
+216
+20% +$1.28K
IRM icon
615
Iron Mountain
IRM
$36.1B
$8K 0.01%
+324
New +$8.23K
JEF icon
616
Jefferies Financial Group
JEF
$13.1B
$8K 0.01%
315
– –
LRCX icon
617
Lam Research
LRCX
$390B
$8K 0.01%
1,530
– –
NGG icon
618
National Grid
NGG
$81.3B
$8K 0.01%
136
+38
+39% +$2.14K
NOK icon
619
Nokia
NOK
$52.3B
$8K 0.01%
1,220
– –
NRG icon
620
NRG Energy
NRG
$24.8B
$8K 0.01%
272
+28
+11% +$757
OI icon
621
O-I Glass
OI
$1.08B
$8K 0.01%
283
– –
PDS
622
Precision Drilling
PDS
$974M
$8K 0.01%
38
– –
PIPR icon
623
Piper Sandler
PIPR
$5.29B
$8K 0.01%
896
– –
SNN icon
624
Smith & Nephew
SNN
$12.6B
$8K 0.01%
328
– –
SQM icon
625
Sociedad Química y Minera de Chile
SQM
$20.6B
$8K 0.01%
+284
New +$8.86K
23 24
25
26 27

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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.