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
PNX
851
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4K ﹤0.01%
94
– –
LNKD
852
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
16
+4
+33% +$902
QLIK
853
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4K ﹤0.01%
115
– –
QGENF
854
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
203
-80
-28% -$1.58K
GOLD
855
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
60
-11
-15% -$787
AKAM icon
856
Akamai
AKAM
$16.1B
$3K ﹤0.01%
55
– –
ALX
857
Alexander's
ALX
$1.41B
$3K ﹤0.01%
+10
New +$2.92K
ASH icon
858
Ashland
ASH
$3.5B
$3K ﹤0.01%
69
– –
ASTE icon
859
Astec Industries
ASTE
$1.02B
$3K ﹤0.01%
+85
New +$3.03K
AVT icon
860
Avnet
AVT
$7.92B
$3K ﹤0.01%
78
– –
BAH icon
861
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
+144
New +$2.82K
BANR icon
862
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
84
– –
BCE icon
863
BCE
BCE
$21.2B
$3K ﹤0.01%
69
– –
BFH icon
864
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
16
– –
BGS icon
865
B&G Foods
BGS
$286M
$3K ﹤0.01%
+84
New +$2.92K
BOH icon
866
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
60
– –
BR icon
867
Broadridge
BR
$19B
$3K ﹤0.01%
+95
New +$2.82K
CALM icon
868
Cal-Maine
CALM
$3.99B
$3K ﹤0.01%
124
– –
CCJ icon
869
Cameco
CCJ
$42.4B
$3K ﹤0.01%
162
– –
CLMT icon
870
Calumet Specialty Products
CLMT
$3.44B
$3K ﹤0.01%
100
– –
CSL icon
871
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
40
– –
DEI icon
872
Douglas Emmett
DEI
$1.96B
$3K ﹤0.01%
126
– –
AXIA
873
AXIA Energia
AXIA
$23.3B
$3K ﹤0.01%
1,317
+1,013
+333% +$1.82K
EFX icon
874
Equifax
EFX
$21.4B
$3K ﹤0.01%
53
– –
ELP
875
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
550
-268
-33% -$1.38K
33 34
35
36 37

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.