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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 | |
|---|---|---|---|---|---|---|
851
O'Reilly Automotive
ORLY
$74.9B
| $2K | ﹤0.01% |
+285
| New | +$2.05K |
|
852
Pan American Silver
PAAS
$18.9B
| $2K | ﹤0.01% |
+154
| New | +$1.96K |
|
853
PetMed Express
PETS
$42.5M
| $2K | ﹤0.01% |
+186
| New | +$2.42K |
|
854
FreightCar America
RAIL
$280M
| $2K | ﹤0.01% |
+132
| New | +$2.5K |
|
855
Regeneron Pharmaceuticals
REGN
$78.3B
| $2K | ﹤0.01% |
+10
| New | +$2.33K |
|
856
Royal Gold
RGLD
$17.5B
| $2K | ﹤0.01% |
+47
| New | +$2.54K |
|
857
Renasant Corp
RNST
$4.05B
| $2K | ﹤0.01% |
+77
| New | +$1.78K |
|
858
Ross Stores
ROST
$80.5B
| $2K | ﹤0.01% |
+62
| New | +$1.99K |
|
859
RPM International
RPM
$14.7B
| $2K | ﹤0.01% |
+56
| New | +$1.8K |
|
860
Southside Bancshares
SBSI
$976M
| $2K | ﹤0.01% |
+96
| New | +$1.77K |
|
861
Southern Copper
SCCO
$163B
| $2K | ﹤0.01% |
+85
| New | +$2.53K |
|
862
Synopsys
SNPS
$77.3B
| $2K | ﹤0.01% |
+51
| New | +$1.81K |
|
863
Stantec
STN
$8.28B
| $2K | ﹤0.01% |
+74
| New | +$1.57K |
|
864
Tidewater
TDW
$4.19B
| $2K | ﹤0.01% |
+1
| New | +$1.74K |
|
865
Timken Company
TKR
$9.18B
| $2K | ﹤0.01% |
+59
| New | +$2.33K |
|
866
Twin Disc
TWIN
$346M
| $2K | ﹤0.01% |
+103
| New | +$2.41K |
|
867
Ultrapar
UGP
$6.75B
| $2K | ﹤0.01% |
+134
| New | +$1.71K |
|
868
Unisys
UIS
$218M
| $2K | ﹤0.01% |
+110
| New | +$2.2K |
|
869
United Therapeutics
UTHR
$22B
| $2K | ﹤0.01% |
+33
| New | +$2.13K |
|
870
Telefônica Brasil
VIV
$19.7B
| $2K | ﹤0.01% |
+91
| New | +$2.32K |
|
871
Vulcan Materials
VMC
$36.9B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
872
Vornado Realty Trust
VNO
$7.7B
| $2K | ﹤0.01% |
+27
| New | +$1.67K |
|
873
White Mountains Insurance
WTM
$5.25B
| $2K | ﹤0.01% |
+4
| New | +$2.33K |
|
|
X
874
DELISTED
US Steel
X
| $2K | ﹤0.01% |
+90
| New | +$1.59K |
|
|
ZEUS
875
DELISTED
Olympic Steel
ZEUS
| $2K | ﹤0.01% |
+92
| New | +$2.15K |
|
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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.