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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
SJR
776
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
211
– –
HRC
777
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
132
+108
+450% +$3.82K
CTB
778
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
171
– –
S
779
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+754
New +$4.96K
WAIR
780
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5K ﹤0.01%
253
– –
LLL
781
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
52
– –
LDR
782
DELISTED
Landauer Inc
LDR
$5K ﹤0.01%
+93
New +$4.52K
ALR
783
DELISTED
Alere Inc
ALR
$5K ﹤0.01%
167
– –
PWE
784
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
459
– –
HCC
785
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5K ﹤0.01%
116
– –
TLM
786
DELISTED
TALISMAN ENERGY INC
TLM
$5K ﹤0.01%
419
– –
BEAM
787
DELISTED
BEAM INC COM STK (DE)
BEAM
$5K ﹤0.01%
78
+17
+28% +$1.09K
SIVB
788
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
54
– –
GRA
789
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
60
+37
+161% +$3.07K
AIXG
790
DELISTED
Aixtron SE
AIXG
$5K ﹤0.01%
313
– –
ARMH
791
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
107
– –
AAP icon
792
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
45
– –
ALEX
793
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
109
– –
AVY icon
794
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
84
+64
+320% +$2.83K
AZO icon
795
AutoZone
AZO
$51.1B
$4K ﹤0.01%
11
+3
+38% +$1.28K
BCH icon
796
Banco de Chile
BCH
$20.9B
$4K ﹤0.01%
152
-23
-13% -$596
CHTR icon
797
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
33
+8
+32% +$1.01K
CMA
798
DELISTED
Comerica
CMA
$4K ﹤0.01%
91
– –
CNQ icon
799
Canadian Natural Resources
CNQ
$94.9B
$4K ﹤0.01%
279
– –
DAN icon
800
Dana Inc
DAN
$3.06B
$4K ﹤0.01%
+196
New +$4.25K
30 31
32
33 34

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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.