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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
+320.84%
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
+$5.89M
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
WMT icon
51
Walmart Inc
WMT
$888B
$577K 0.36%
23,409
+1,185
+5% +$29.9K
DHR icon
52
Danaher
DHR
$137B
$568K 0.36%
12,197
-1,052
-8% -$47.7K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.4B
$534K 0.34%
6,195
+1,105
+22% +$95.9K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.3B
$534K 0.34%
15,364
+296
+2% +$10.1K
FCX icon
55
Freeport-McMoran
FCX
$96.7B
$526K 0.33%
15,897
+688
+5% +$21K
ORCL icon
56
Oracle
ORCL
$420B
$502K 0.32%
15,145
-1,457
-9% -$47.3K
QCOM icon
57
Qualcomm
QCOM
$171B
$488K 0.31%
7,251
-762
-10% -$50K
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$480K 0.3%
13,398
-52
-0.4% -$1.87K
PM icon
59
Philip Morris
PM
$292B
$478K 0.3%
5,523
-327
-6% -$28.6K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$473K 0.3%
14,614
-1,606
-10% -$54.3K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$464K 0.29%
5,281
+552
+12% +$48.7K
WFC icon
62
Wells Fargo
WFC
$266B
$453K 0.29%
10,946
+187
+2% +$7.98K
EMC
63
DELISTED
EMC CORPORATION
EMC
$450K 0.28%
17,623
+2,894
+20% +$75.2K
INTC icon
64
Intel
INTC
$509B
$445K 0.28%
19,428
-11,164
-36% -$257K
CLX icon
65
Clorox
CLX
$11.9B
$441K 0.28%
5,394
-39
-0.7% -$3.29K
ETN icon
66
Eaton
ETN
$170B
$438K 0.28%
6,372
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$426K 0.27%
9,205
+11
+0.1% +$483
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$424K 0.27%
7,542
+2,691
+55% +$151K
UNP icon
69
Union Pacific
UNP
$173B
$413K 0.26%
5,318
+1,000
+23% +$79K
COP icon
70
ConocoPhillips
COP
$145B
$405K 0.26%
5,813
+497
+9% +$33.2K
RF icon
71
Regions Financial
RF
$27.3B
$400K 0.25%
43,207
– –
L icon
72
Loews
L
$23.7B
$384K 0.24%
8,213
+24
+0.3% +$1.1K
CSCO icon
73
Cisco
CSCO
$480B
$380K 0.24%
16,228
+93
+0.6% +$2.31K
ENDP
74
DELISTED
Endo International plc
ENDP
$372K 0.24%
8,182
-980
-11% -$39.4K
AEE icon
75
Ameren
AEE
$30.3B
$367K 0.23%
10,527
-219
-2% -$7.59K
1 2
3
4 5

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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 $5.89M 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.