We are live on ! Find out more
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 %
100.22%
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
IVE icon
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
TEN
776
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+70
New +$2.88K
HNP
777
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+75
New +$3.19K
UNT
778
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
+62
New +$2.72K
AVX
779
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
+250
New +$2.93K
CRZO
780
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
+119
New +$3.13K
WFT
781
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+220
New +$2.92K
RDC
782
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
+84
New +$2.82K
ICON
783
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
+9
New +$2.55K
NTRI
784
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
+292
New +$2.57K
AFSI
785
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
+163
New +$2.47K
OA
786
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
+33
New +$2.5K
BV
787
DELISTED
Bazaarvoice, Inc.
BV
$3K ﹤0.01%
+335
New +$2.61K
AGU
788
DELISTED
Agrium
AGU
$3K ﹤0.01%
+40
New +$3.65K
LMOS
789
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
+179
New +$2.61K
MJN
790
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
+42
New +$3.37K
BEAV
791
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
+69
New +$3.11K
ENH
792
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
+54
New +$2.67K
APOL
793
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
+187
New +$3.56K
CTCM
794
DELISTED
CTC MEDIA INC COM STK
CTCM
$3K ﹤0.01%
+299
New +$3.55K
NTLS
795
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3K ﹤0.01%
+167
New +$2.51K
JAH
796
DELISTED
JARDEN CORPORATION
JAH
$3K ﹤0.01%
+114
New +$3.42K
PCL
797
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3K ﹤0.01%
+74
New +$3.72K
BMR
798
DELISTED
BIOMED REALTY TRUST INC
BMR
$3K ﹤0.01%
+148
New +$3.2K
ALTR
799
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
+105
New +$3.44K
CTRX
800
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3K ﹤0.01%
+52
New +$2.71K
30 31
32
33 34

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.