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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
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$15.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Dollar Tree
DLTR
$25.1B
| $2K | ﹤0.01% |
+36
| New | +$1.75K |
|
827
Eldorado Gold
EGO
$8.3B
| $2K | ﹤0.01% |
+74
| New | +$2.73K |
|
828
Equinor
EQNR
$93.1B
| $2K | ﹤0.01% |
+97
| New | +$2.23K |
|
829
East-West Bancorp
EWBC
$18.3B
| $2K | ﹤0.01% |
+71
| New | +$1.8K |
|
830
First Horizon
FHN
$12.4B
| $2K | ﹤0.01% |
+187
| New | +$2.02K |
|
|
FL
831
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
+50
| New | +$1.72K |
|
832
First Industrial Realty Trust
FR
$8.5B
| $2K | ﹤0.01% |
+105
| New | +$1.79K |
|
833
Gold Fields
GFI
$30.5B
| $2K | ﹤0.01% |
+312
| New | +$1.99K |
|
834
Graham Holdings Company
GHC
$5.13B
| $2K | ﹤0.01% |
+8
| New | +$2.22K |
|
835
Huntington Bancshares
HBAN
$35.5B
| $2K | ﹤0.01% |
+255
| New | +$1.9K |
|
836
Hope Bancorp
HOPE
$1.83B
| $2K | ﹤0.01% |
+138
| New | +$1.78K |
|
837
Huntsman Corp
HUN
$1.83B
| $2K | ﹤0.01% |
+116
| New | +$2.12K |
|
838
International Flavors & Fragrances
IFF
$20.7B
| $2K | ﹤0.01% |
+31
| New | +$2.42K |
|
839
Independent Bank
INDB
$4.08B
| $2K | ﹤0.01% |
+66
| New | +$2.12K |
|
840
James Hardie Industries
JHX
$16.5B
| $2K | ﹤0.01% |
+270
| New | +$2.66K |
|
841
Kaiser Aluminum
KALU
$2.85B
| $2K | ﹤0.01% |
+37
| New | +$2.32K |
|
842
Keurig Dr Pepper
KDP
$42.3B
| $2K | ﹤0.01% |
+38
| New | +$1.8K |
|
843
Kennametal
KMT
$2.75B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
844
Live Nation Entertainment
LYV
$42.8B
| $2K | ﹤0.01% |
+107
| New | +$1.45K |
|
845
Methanex
MEOH
$4.14B
| $2K | ﹤0.01% |
+45
| New | +$1.9K |
|
846
Myriad Genetics
MYGN
$303M
| $2K | ﹤0.01% |
+90
| New | +$2.61K |
|
847
National Healthcare
NHC
$3.25B
| $2K | ﹤0.01% |
+46
| New | +$2.15K |
|
848
Nice
NICE
$6.05B
| $2K | ﹤0.01% |
+63
| New | +$2.28K |
|
849
Oceaneering
OII
$5.02B
| $2K | ﹤0.01% |
+32
| New | +$2.23K |
|
850
Old National Bancorp
ONB
$10.4B
| $2K | ﹤0.01% |
+137
| New | +$1.8K |
|
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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.