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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 %
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
OXF
801
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$3K ﹤0.01%
+1,000
New +$2.9K
CCH
802
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$3K ﹤0.01%
+127
New +$3.27K
SMS
803
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$3K ﹤0.01%
+370
New +$3.48K
ESV
804
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+13
New +$3.06K
ATVI
805
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+186
New +$2.72K
FTR
806
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+55
New +$3.4K
QLIK
807
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
+115
New +$3.17K
DO
808
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+44
New +$3.03K
AKAM icon
809
Akamai
AKAM
$17.9B
$2K ﹤0.01%
+55
New +$2.3K
ANF icon
810
Abercrombie & Fitch
ANF
$4.9B
$2K ﹤0.01%
+47
New +$2.31K
ARE icon
811
Alexandria Real Estate Equities
ARE
$8.52B
$2K ﹤0.01%
+23
New +$1.63K
ARW icon
812
Arrow Electronics
ARW
$11.6B
$2K ﹤0.01%
+48
New +$1.87K
ASR icon
813
Grupo Aeroportuario del Sureste
ASR
$8.29B
$2K ﹤0.01%
+15
New +$1.81K
BAK icon
814
Braskem
BAK
$909M
$2K ﹤0.01%
+156
New +$2.44K
BF.B icon
815
Brown-Forman Class B
BF.B
$13.1B
$2K ﹤0.01%
+91
New +$2.05K
BFH icon
816
Bread Financial
BFH
$4.54B
$2K ﹤0.01%
+16
New +$2.19K
BVN icon
817
Compañía de Minas Buenaventura
BVN
$8.19B
$2K ﹤0.01%
+148
New +$2.89K
CATY icon
818
Cathay General Bancorp
CATY
$4.3B
$2K ﹤0.01%
+102
New +$2.02K
CCL icon
819
Carnival Corporation Ltd
CCL
$40.5B
$2K ﹤0.01%
+66
New +$2.23K
CDNS icon
820
Cadence Design Systems
CDNS
$93.8B
$2K ﹤0.01%
+145
New +$2.04K
CDP icon
821
COPT Defense Properties
CDP
$4.29B
$2K ﹤0.01%
+81
New +$2.23K
CSL icon
822
Carlisle Companies
CSL
$15.3B
$2K ﹤0.01%
+40
New +$2.62K
CTAS icon
823
Cintas
CTAS
$81.5B
$2K ﹤0.01%
+192
New +$2.17K
CVBF icon
824
CVB Financial
CVBF
$4.07B
$2K ﹤0.01%
+148
New +$1.65K
DLR icon
825
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
+32
New +$2.09K
31 32
33
34 35

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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.