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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
TEN
676
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
131
+61
+87% +$2.98K
AEGN
677
DELISTED
Aegion Corp
AEGN
$7K ﹤0.01%
305
– –
WPX
678
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
353
– –
NE
679
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
204
– –
AVP
680
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
322
+205
+175% +$4.39K
NFX
681
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
253
– –
OMX
682
DELISTED
OFFICEMAX INCORPORATED
OMX
$7K ﹤0.01%
+520
New +$5.87K
TYC
683
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7K ﹤0.01%
188
– –
LXK
684
DELISTED
Lexmark Intl Inc
LXK
$7K ﹤0.01%
215
– –
AJG icon
685
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
+146
New +$6.41K
AME icon
686
Ametek
AME
$58.2B
$6K ﹤0.01%
126
– –
APH icon
687
Amphenol
APH
$209B
$6K ﹤0.01%
608
+80
+15% +$781
AU icon
688
AngloGold Ashanti
AU
$48.7B
$6K ﹤0.01%
447
-607
-58% -$8.13K
AWR icon
689
American States Water
AWR
$3.46B
$6K ﹤0.01%
212
– –
BAP icon
690
Credicorp
BAP
$30.7B
$6K ﹤0.01%
46
– –
BSX icon
691
Boston Scientific
BSX
$71.5B
$6K ﹤0.01%
491
+86
+21% +$930
CBRE icon
692
CBRE Group
CBRE
$42.9B
$6K ﹤0.01%
267
– –
CM icon
693
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
147
+45
+44% +$1.68K
DOV icon
694
Dover
DOV
$28.4B
$6K ﹤0.01%
98
+14
+17% +$807
ENSG icon
695
The Ensign Group
ENSG
$10.7B
$6K ﹤0.01%
576
– –
ESLT icon
696
Elbit Systems
ESLT
$40.3B
$6K ﹤0.01%
116
– –
EWJ icon
697
iShares MSCI Japan ETF
EWJ
$23B
$6K ﹤0.01%
+125
New +$5.79K
FBIN icon
698
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
157
– –
HDB icon
699
HDFC Bank
HDB
$121B
$6K ﹤0.01%
808
+668
+477% +$5.49K
HLF icon
700
Herbalife
HLF
$1.29B
$6K ﹤0.01%
+180
New +$5.57K
26 27
28
29 30

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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.