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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
KLAC icon
701
KLA
KLAC
$259B
$6K ﹤0.01%
1,030
+180
+21% +$1.05K
KOF icon
702
Coca-Cola Femsa
KOF
$23.2B
$6K ﹤0.01%
49
– –
KSS icon
703
Kohl's
KSS
$2.19B
$6K ﹤0.01%
112
+23
+26% +$1.2K
LHX icon
704
L3Harris
LHX
$53.4B
$6K ﹤0.01%
97
– –
LUMN icon
705
Lumen
LUMN
$6.44B
$6K ﹤0.01%
179
+94
+111% +$3.2K
MASI
706
DELISTED
Masimo
MASI
$6K ﹤0.01%
+235
New +$5.79K
NEM icon
707
Newmont
NEM
$119B
$6K ﹤0.01%
203
+110
+118% +$3.26K
NLY icon
708
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
118
+42
+55% +$1.98K
NTRS icon
709
Northern Trust
NTRS
$33.9B
$6K ﹤0.01%
117
– –
PBR icon
710
Petrobras
PBR
$116B
$6K ﹤0.01%
409
-48
-11% -$684
PH icon
711
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
55
– –
PPL
712
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
198
– –
RRC icon
713
Range Resources
RRC
$8.95B
$6K ﹤0.01%
82
-20
-20% -$1.56K
SBAC icon
714
SBA Communications
SBAC
$19.5B
$6K ﹤0.01%
81
+16
+25% +$1.21K
SLG icon
715
SL Green Realty
SLG
$3.99B
$6K ﹤0.01%
66
+12
+22% +$1.05K
SSL icon
716
Sasol
SSL
$7.1B
$6K ﹤0.01%
118
-26
-18% -$1.21K
STLD icon
717
Steel Dynamics
STLD
$37.6B
$6K ﹤0.01%
361
+303
+522% +$4.81K
SWK icon
718
Stanley Black & Decker
SWK
$15.7B
$6K ﹤0.01%
67
+16
+31% +$1.37K
TRI icon
719
Thomson Reuters
TRI
$44.1B
$6K ﹤0.01%
146
– –
UAL icon
720
United Airlines
UAL
$42.1B
$6K ﹤0.01%
189
– –
UHT
721
Universal Health Realty Income Trust
UHT
$594M
$6K ﹤0.01%
148
-2
-1% -$85
XRAY icon
722
Dentsply Sirona
XRAY
$2.43B
$6K ﹤0.01%
144
– –
CBD
723
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6K ﹤0.01%
133
+26
+24% +$1.14K
AVX
724
DELISTED
AVX Corporation
AVX
$6K ﹤0.01%
475
+225
+90% +$2.92K
DNB
725
DELISTED
Dun & Bradstreet
DNB
$6K ﹤0.01%
55
– –
27 28
29
30 31

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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.