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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 | |
|---|---|---|---|---|---|---|
676
Extra Space Storage
EXR
$31.6B
| $4K | ﹤0.01% |
+103
| New | +$4.36K |
|
677
CGI
GIB
$15.1B
| $4K | ﹤0.01% |
+125
| New | +$3.65K |
|
678
Globe Life
GL
$14.3B
| $4K | ﹤0.01% |
+92
| New | +$3.85K |
|
679
Hershey
HSY
$35.7B
| $4K | ﹤0.01% |
+41
| New | +$3.62K |
|
680
Hancock Whitney
HWC
$6.26B
| $4K | ﹤0.01% |
+145
| New | +$4.14K |
|
681
Idexx Laboratories
IDXX
$44.8B
| $4K | ﹤0.01% |
+88
| New | +$3.85K |
|
682
IDEX
IEX
$17.2B
| $4K | ﹤0.01% |
+68
| New | +$3.63K |
|
683
Kohl's
KSS
$2.28B
| $4K | ﹤0.01% |
+89
| New | +$4.41K |
|
684
Lloyds Banking Group
LYG
$90.9B
| $4K | ﹤0.01% |
+1,120
| New | +$3.9K |
|
685
Marriott International
MAR
$90.4B
| $4K | ﹤0.01% |
+111
| New | +$4.63K |
|
686
Manulife Financial
MFC
$74B
| $4K | ﹤0.01% |
+267
| New | +$4.05K |
|
687
Nabors Industries
NBR
$1.25B
| $4K | ﹤0.01% |
+5
| New | +$3.96K |
|
688
Netflix
NFLX
$306B
| $4K | ﹤0.01% |
+1,470
| New | +$4.37K |
|
689
Annaly Capital Management
NLY
$17.2B
| $4K | ﹤0.01% |
+76
| New | +$4.44K |
|
690
NVE Corp
NVEC
$595M
| $4K | ﹤0.01% |
+79
| New | +$4.07K |
|
691
Otter Tail
OTTR
$3.79B
| $4K | ﹤0.01% |
+147
| New | +$4.33K |
|
692
Pultegroup
PHM
$24.6B
| $4K | ﹤0.01% |
+233
| New | +$4.84K |
|
693
Pearson
PSO
$10.1B
| $4K | ﹤0.01% |
+233
| New | +$4.23K |
|
694
ResMed
RMD
$31.2B
| $4K | ﹤0.01% |
+88
| New | +$4.17K |
|
695
Stanley Black & Decker
SWK
$14.8B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
696
United Microelectronic
UMC
$51.7B
| $4K | ﹤0.01% |
+1,925
| New | +$3.91K |
|
697
Unum
UNM
$14.3B
| $4K | ﹤0.01% |
+134
| New | +$3.73K |
|
698
Westamerica Bancorp
WABC
$1.39B
| $4K | ﹤0.01% |
+78
| New | +$3.47K |
|
699
Wolfspeed
WOLF
$1.27B
| $4K | ﹤0.01% |
+65
| New | +$3.81K |
|
700
Wynn Resorts
WYNN
$10.2B
| $4K | ﹤0.01% |
+35
| New | +$4.66K |
|
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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.