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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 %
100.22%
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
IVE icon
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
INVX
876
Innovex International
INVX
$2.21B
$2K ﹤0.01%
+23
New +$2.02K
RPT
877
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
+99
New +$1.62K
CIR
878
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
+42
New +$2.02K
NATI
879
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+78
New +$2.24K
DBD
880
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+51
New +$1.58K
ECHO
881
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
+110
New +$2.09K
WRI
882
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+79
New +$2.58K
ALXN
883
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+27
New +$2.6K
FFG
884
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
+55
New +$2.22K
FLIR
885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+91
New +$2.26K
AT
886
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
+596
New +$2.81K
CXO
887
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+25
New +$2.13K
TRQ
888
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
+35
New +$1.75K
LM
889
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+54
New +$1.76K
AXE
890
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
+30
New +$2.19K
AKS
891
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+513
New +$1.69K
AVP
892
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+117
New +$2.63K
ULTI
893
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
+15
New +$1.61K
AAV
894
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
+542
New +$2.15K
PAY
895
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+110
New +$2.24K
BBRG
896
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2K ﹤0.01%
+102
New +$1.76K
POT
897
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+54
New +$2.21K
CST
898
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+64
New +$2.04K
CWEI
899
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2K ﹤0.01%
+49
New +$2.02K
CSC
900
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
+116
New +$2.24K
34 35
36
37 38

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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.