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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
DGX icon
801
Quest Diagnostics
DGX
$26.3B
$4K ﹤0.01%
67
+50
+294% +$2.99K
GFI icon
802
Gold Fields
GFI
$36.5B
$4K ﹤0.01%
984
+672
+215% +$3.6K
GIB icon
803
CGI
GIB
$15.5B
$4K ﹤0.01%
125
– –
GL icon
804
Globe Life
GL
$14.3B
$4K ﹤0.01%
92
– –
IDXX icon
805
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
88
– –
INGR icon
806
Ingredion
INGR
$6.58B
$4K ﹤0.01%
64
+45
+237% +$2.94K
IPG
807
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+237
New +$3.82K
JHX icon
808
James Hardie Industries
JHX
$17.5B
$4K ﹤0.01%
400
+130
+48% +$1.17K
KMX icon
809
CarMax
KMX
$8.26B
$4K ﹤0.01%
89
+17
+24% +$832
KRO icon
810
KRONOS Worldwide
KRO
$989M
$4K ﹤0.01%
+245
New +$3.86K
MDU icon
811
MDU Resources
MDU
$4.3B
$4K ﹤0.01%
381
+268
+237% +$2.83K
MFC icon
812
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
267
– –
NBR icon
813
Nabors Industries
NBR
$1.21B
$4K ﹤0.01%
5
– –
OII icon
814
Oceaneering
OII
$4.77B
$4K ﹤0.01%
46
+14
+44% +$1.13K
OSK icon
815
Oshkosh
OSK
$9.59B
$4K ﹤0.01%
76
– –
OTTR icon
816
Otter Tail
OTTR
$3.94B
$4K ﹤0.01%
147
– –
PHM icon
817
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
233
– –
REGN icon
818
Regeneron Pharmaceuticals
REGN
$80.8B
$4K ﹤0.01%
13
+3
+30% +$789
RIG icon
819
Transocean
RIG
$5.82B
$4K ﹤0.01%
100
– –
RS icon
820
Reliance Steel & Aluminium
RS
$21.6B
$4K ﹤0.01%
+49
New +$3.42K
TRMB icon
821
Trimble
TRMB
$13.9B
$4K ﹤0.01%
122
– –
UMC icon
822
United Microelectronic
UMC
$46.9B
$4K ﹤0.01%
1,925
– –
UNM icon
823
Unum
UNM
$14.3B
$4K ﹤0.01%
134
– –
VALE icon
824
Vale
VALE
$62.6B
$4K ﹤0.01%
243
+206
+557% +$3.05K
WABC icon
825
Westamerica Bancorp
WABC
$1.37B
$4K ﹤0.01%
78
– –
31 32
33
34 35

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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.