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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
SPIL
726
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$6K ﹤0.01%
1,058
– –
ITC
727
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
171
+24
+16% +$729
GMCR
728
DELISTED
KEURIG GREEN MTN INC
GMCR
$6K ﹤0.01%
77
+66
+600% +$5.21K
BMR
729
DELISTED
BIOMED REALTY TRUST INC
BMR
$6K ﹤0.01%
315
+167
+113% +$3.28K
ALTR
730
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
167
+62
+59% +$2.22K
PCYC
731
DELISTED
PHARMACYCLICS INC
PCYC
$6K ﹤0.01%
+45
New +$4.99K
CFN
732
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
162
+128
+376% +$4.78K
TYY
733
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$6K ﹤0.01%
200
– –
ATVI
734
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
377
+191
+103% +$3.16K
CAM
735
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
109
– –
CGG
736
DELISTED
CGG
CGG
$6K ﹤0.01%
8
– –
DEG
737
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$6K ﹤0.01%
388
– –
ADSK icon
738
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
128
-48
-27% -$1.77K
AGCO icon
739
AGCO
AGCO
$7.2B
$5K ﹤0.01%
87
– –
ALGN icon
740
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
112
+88
+367% +$3.84K
ALSN icon
741
Allison Transmission
ALSN
$9.82B
$5K ﹤0.01%
187
– –
ARE icon
742
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
81
+58
+252% +$3.82K
BBD icon
743
Banco Bradesco
BBD
$36.7B
$5K ﹤0.01%
867
-513
-37% -$2.53K
BBY icon
744
Best Buy
BBY
$17.3B
$5K ﹤0.01%
128
+24
+23% +$797
CF icon
745
CF Industries
CF
$17.3B
$5K ﹤0.01%
120
+20
+20% +$766
CMG icon
746
Chipotle Mexican Grill
CMG
$41.5B
$5K ﹤0.01%
600
+100
+20% +$809
CVE icon
747
Cenovus Energy
CVE
$52.1B
$5K ﹤0.01%
179
– –
CVI icon
748
CVR Energy
CVI
$3.13B
$5K ﹤0.01%
+133
New +$5.83K
DVA icon
749
DaVita
DVA
$11.7B
$5K ﹤0.01%
82
-20
-20% -$1.15K
EAT icon
750
Brinker International
EAT
$9.66B
$5K ﹤0.01%
118
+21
+22% +$859
28 29
30
31 32

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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.