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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 %
100.22%
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
IVE icon
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
XYL icon
701
Xylem
XYL
$27.8B
$4K ﹤0.01%
+160
New +$4.42K
ZION icon
702
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
+124
New +$3.24K
QVCGA
703
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+4
New +$3.61K
FRGI
704
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
+113
New +$3.46K
CLVS
705
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+64
New +$2.88K
CBL
706
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
+177
New +$4.2K
LLL
707
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+52
New +$4.36K
CPN
708
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
+166
New +$3.48K
ALR
709
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
+167
New +$4.32K
JOY
710
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
+78
New +$4.29K
TSL
711
DELISTED
Trina Solar Limited
TSL
$4K ﹤0.01%
+620
New +$3.21K
ITC
712
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
+147
New +$4.38K
TE
713
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
+250
New +$4.52K
NJ
714
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
+400
New +$3.26K
BEAM
715
DELISTED
BEAM INC COM STK (DE)
BEAM
$4K ﹤0.01%
+61
New +$3.95K
PNX
716
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4K ﹤0.01%
+94
New +$3.38K
CA
717
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
+147
New +$3.94K
SIVB
718
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+54
New +$3.95K
GOLD
719
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
+71
New +$5.28K
ARMH
720
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
+107
New +$4.61K
A icon
721
Agilent Technologies
A
$39.5B
$3K ﹤0.01%
+98
New +$3.04K
ASH icon
722
Ashland
ASH
$3.29B
$3K ﹤0.01%
+69
New +$2.88K
AVT icon
723
Avnet
AVT
$7.29B
$3K ﹤0.01%
+78
New +$2.61K
AZO icon
724
AutoZone
AZO
$48.8B
$3K ﹤0.01%
+8
New +$3.26K
BANR icon
725
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
+84
New +$2.71K
27 28
29
30 31

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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.