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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
CPK icon
651
Chesapeake Utilities
CPK
$3.21B
$7K ﹤0.01%
186
– –
CUK
652
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
212
+41
+24% +$1.55K
EW icon
653
Edwards Lifesciences
EW
$51.7B
$7K ﹤0.01%
582
-78
-12% -$913
GNTX icon
654
Gentex
GNTX
$5.07B
$7K ﹤0.01%
528
+454
+614% +$5.38K
HP icon
655
Helmerich & Payne
HP
$3.71B
$7K ﹤0.01%
108
– –
HST icon
656
Host Hotels & Resorts
HST
$16B
$7K ﹤0.01%
386
– –
IFF icon
657
International Flavors & Fragrances
IFF
$21.9B
$7K ﹤0.01%
87
+56
+181% +$4.53K
KEY icon
658
KeyCorp
KEY
$24.4B
$7K ﹤0.01%
590
– –
LBTYA icon
659
Liberty Global Class A
LBTYA
$3.6B
$7K ﹤0.01%
223
– –
LPL icon
660
LG Display
LPL
$3.3B
$7K ﹤0.01%
585
-199
-25% -$2.5K
MHK icon
661
Mohawk Industries
MHK
$9.22B
$7K ﹤0.01%
54
+10
+23% +$1.22K
MUR icon
662
Murphy Oil
MUR
$4.78B
$7K ﹤0.01%
123
– –
NFLX icon
663
Netflix
NFLX
$309B
$7K ﹤0.01%
1,680
+210
+14% +$811
NWSA icon
664
News Corp Class A
NWSA
$15.4B
$7K ﹤0.01%
+395
New +$6.31K
PEG icon
665
Public Service Enterprise Group
PEG
$37.7B
$7K ﹤0.01%
208
+30
+17% +$993
PGR icon
666
Progressive
PGR
$125B
$7K ﹤0.01%
243
– –
PSA icon
667
Public Storage
PSA
$61.3B
$7K ﹤0.01%
41
– –
RDY icon
668
Dr. Reddy's Laboratories
RDY
$10.2B
$7K ﹤0.01%
945
-190
-17% -$1.38K
SLM icon
669
SLM Corp
SLM
$5.15B
$7K ﹤0.01%
811
+98
+14% +$855
STX icon
670
Seagate
STX
$184B
$7K ﹤0.01%
168
– –
TECK icon
671
Teck Resources
TECK
$32.6B
$7K ﹤0.01%
255
-42
-14% -$1.06K
URI icon
672
United Rentals
URI
$72.4B
$7K ﹤0.01%
114
– –
VRTX icon
673
Vertex Pharmaceuticals
VRTX
$126B
$7K ﹤0.01%
91
-10
-10% -$796
WKC icon
674
World Kinect Corp
WKC
$1.86B
$7K ﹤0.01%
188
– –
WYNN icon
675
Wynn Resorts
WYNN
$10.6B
$7K ﹤0.01%
40
+5
+14% +$701
25 26
27
28 29

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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.