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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
EXR icon
751
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
103
– –
FFIN icon
752
First Financial Bankshares
FFIN
$4.97B
$5K ﹤0.01%
328
– –
FMX icon
753
Fomento Económico Mexicano
FMX
$41.7B
$5K ﹤0.01%
52
– –
GLNG icon
754
Golar LNG
GLNG
$5.13B
$5K ﹤0.01%
128
+29
+29% +$1.06K
HSY icon
755
Hershey
HSY
$36.6B
$5K ﹤0.01%
50
+9
+22% +$839
HWC icon
756
Hancock Whitney
HWC
$6.24B
$5K ﹤0.01%
145
– –
ISRG icon
757
Intuitive Surgical
ISRG
$134B
$5K ﹤0.01%
126
-45
-26% -$1.99K
JLL icon
758
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
52
– –
JWN
759
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
88
+64
+267% +$3.78K
KBR icon
760
KBR
KBR
$4.8B
$5K ﹤0.01%
166
– –
LEN icon
761
Lennar Class A
LEN
$21.2B
$5K ﹤0.01%
137
– –
LH icon
762
Labcorp
LH
$25.9B
$5K ﹤0.01%
55
– –
LYG icon
763
Lloyds Banking Group
LYG
$91.3B
$5K ﹤0.01%
1,120
– –
MAR icon
764
Marriott International
MAR
$92.3B
$5K ﹤0.01%
111
– –
PCG icon
765
PG&E
PCG
$38.5B
$5K ﹤0.01%
116
-63
-35% -$2.74K
PSO icon
766
Pearson
PSO
$9.9B
$5K ﹤0.01%
233
– –
RL icon
767
Ralph Lauren
RL
$23.5B
$5K ﹤0.01%
33
– –
RMD icon
768
ResMed
RMD
$30.7B
$5K ﹤0.01%
88
– –
SMP icon
769
Standard Motor Products
SMP
$911M
$5K ﹤0.01%
153
+110
+256% +$3.62K
TXT icon
770
Textron
TXT
$15.4B
$5K ﹤0.01%
193
– –
UNFI icon
771
United Natural Foods
UNFI
$2.85B
$5K ﹤0.01%
75
+14
+23% +$851
VNO icon
772
Vornado Realty Trust
VNO
$7.38B
$5K ﹤0.01%
75
+48
+178% +$2.97K
ZTS icon
773
Zoetis
ZTS
$30.5B
$5K ﹤0.01%
161
-449
-74% -$13.8K
QVCGA
774
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
5
+1
+25% +$972
NXGN
775
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
+242
New +$5.16K
29 30
31
32 33

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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.