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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
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$15.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Mettler-Toledo International
MTD
$28.8B
| $3K | ﹤0.01% |
+13
| New | +$2.77K |
|
752
Newmont
NEM
$103B
| $3K | ﹤0.01% |
+93
| New | +$3.12K |
|
753
NiSource
NI
$21.3B
| $3K | ﹤0.01% |
+244
| New | +$2.82K |
|
754
Newell Brands
NWL
$2.61B
| $3K | ﹤0.01% |
+117
| New | +$3.11K |
|
755
Omega Healthcare
OHI
$14.6B
| $3K | ﹤0.01% |
+98
| New | +$3.22K |
|
756
Oshkosh
OSK
$9.68B
| $3K | ﹤0.01% |
+76
| New | +$2.92K |
|
757
Prosperity Bancshares
PB
$8.98B
| $3K | ﹤0.01% |
+52
| New | +$2.5K |
|
758
Pentair
PNR
$10.9B
| $3K | ﹤0.01% |
+86
| New | +$3.22K |
|
759
Pinnacle West Capital
PNW
$12.3B
| $3K | ﹤0.01% |
+60
| New | +$3.48K |
|
760
Patterson-UTI
PTEN
$3.83B
| $3K | ﹤0.01% |
+161
| New | +$3.51K |
|
761
PVH
PVH
$4.09B
| $3K | ﹤0.01% |
+20
| New | +$2.29K |
|
762
Stepan Co
SCL
$1.45B
| $3K | ﹤0.01% |
+46
| New | +$2.6K |
|
763
Constellation Brands
STZ
$22.4B
| $3K | ﹤0.01% |
+52
| New | +$2.62K |
|
764
Travel + Leisure Co
TNL
$4.78B
| $3K | ﹤0.01% |
+97
| New | +$2.67K |
|
765
Trimble
TRMB
$13.9B
| $3K | ﹤0.01% |
+122
| New | +$3.37K |
|
766
Universal Health Services
UHS
$10.2B
| $3K | ﹤0.01% |
+40
| New | +$2.64K |
|
767
Unilever
UL
$138B
| $3K | ﹤0.01% |
+71
| New | +$3.37K |
|
768
United Natural Foods
UNFI
$2.94B
| $3K | ﹤0.01% |
+61
| New | +$3.17K |
|
769
Viavi Solutions
VIAV
$9.95B
| $3K | ﹤0.01% |
+308
| New | +$2.38K |
|
770
NCR Voyix
VYX
$1.22B
| $3K | ﹤0.01% |
+137
| New | +$2.54K |
|
771
Whirlpool
WHR
$2.89B
| $3K | ﹤0.01% |
+30
| New | +$3.64K |
|
772
Wheaton Precious Metals
WPM
$52.4B
| $3K | ﹤0.01% |
+164
| New | +$3.91K |
|
773
Western Union
WU
$2.28B
| $3K | ﹤0.01% |
+202
| New | +$3.2K |
|
|
SRCL
774
DELISTED
Stericycle Inc
SRCL
| $3K | ﹤0.01% |
+28
| New | +$3.04K |
|
|
NUVA
775
DELISTED
NuVasive, Inc.
NUVA
| $3K | ﹤0.01% |
+124
| New | +$2.71K |
|
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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.