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
+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
WLK icon
826
Westlake Corp
WLK
$9.9B
$4K ﹤0.01%
+72
New +$3.67K
WOLF icon
827
Wolfspeed
WOLF
$1.71B
$4K ﹤0.01%
65
– –
INVX
828
Innovex International
INVX
$1.97B
$4K ﹤0.01%
32
+9
+39% +$920
FRGI
829
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
113
– –
CLVS
830
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
64
– –
Y
831
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
+10
New +$3.99K
DRE
832
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+257
New +$4.04K
ACC
833
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
+119
New +$4.44K
CXO
834
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
35
+10
+40% +$952
TECD
835
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
+90
New +$4.53K
AKS
836
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
973
+460
+90% +$1.64K
CRZO
837
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
119
– –
BBRG
838
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4K ﹤0.01%
293
+191
+187% +$3.12K
LMOS
839
DELISTED
Lumos Networks Corp
LMOS
$4K ﹤0.01%
179
– –
SBY
840
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
+251
New +$4.04K
ENH
841
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
70
+16
+30% +$831
APOL
842
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
187
– –
TE
843
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
250
– –
NJ
844
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
400
– –
JAH
845
DELISTED
JARDEN CORPORATION
JAH
$4K ﹤0.01%
114
– –
ACI
846
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
+100
New +$4.34K
TEG
847
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4K ﹤0.01%
57
+27
+90% +$1.58K
CCH
848
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$4K ﹤0.01%
127
– –
CSE
849
DELISTED
CAPITALSOURCE INC
CSE
$4K ﹤0.01%
+345
New +$3.9K
SMS
850
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$4K ﹤0.01%
499
+129
+35% +$1.08K
32 33
34
35 36

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 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.