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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
+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
FCNCA icon
876
First Citizens BancShares
FCNCA
$25.3B
$3K ﹤0.01%
16
– –
FSLR icon
877
First Solar
FSLR
$26.9B
$3K ﹤0.01%
78
– –
GGB icon
878
Gerdau
GGB
$9.7B
$3K ﹤0.01%
475
+183
+63% +$987
GHC icon
879
Graham Holdings Company
GHC
$5.02B
$3K ﹤0.01%
8
– –
HAS icon
880
Hasbro
HAS
$13.2B
$3K ﹤0.01%
+67
New +$3.13K
HMY icon
881
Harmony Gold Mining
HMY
$12.3B
$3K ﹤0.01%
+824
New +$3.07K
HRI icon
882
Herc Holdings
HRI
$5.61B
$3K ﹤0.01%
45
– –
ICLR icon
883
Icon
ICLR
$12.7B
$3K ﹤0.01%
72
– –
BRSL
884
Brightstar Lottery PLC
BRSL
$2.03B
$3K ﹤0.01%
165
– –
ILMN icon
885
Illumina
ILMN
$28.4B
$3K ﹤0.01%
31
+11
+55% +$841
IT icon
886
Gartner
IT
$11.7B
$3K ﹤0.01%
49
– –
KALU icon
887
Kaiser Aluminum
KALU
$3.02B
$3K ﹤0.01%
37
– –
LSTR icon
888
Landstar System
LSTR
$6.21B
$3K ﹤0.01%
53
+25
+89% +$1.37K
LXP icon
889
LXP Industrial Trust
LXP
$3.57B
$3K ﹤0.01%
+47
New +$2.83K
MAC icon
890
Macerich
MAC
$6.92B
$3K ﹤0.01%
42
-9
-18% -$540
MAN icon
891
ManpowerGroup
MAN
$2.63B
$3K ﹤0.01%
35
+13
+59% +$870
MRVL icon
892
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
295
– –
MTD icon
893
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
13
– –
NICE icon
894
Nice
NICE
$5.97B
$3K ﹤0.01%
63
– –
NJR icon
895
New Jersey Resources
NJR
$5.58B
$3K ﹤0.01%
+130
New +$2.85K
OHI icon
896
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
98
– –
PB icon
897
Prosperity Bancshares
PB
$8.86B
$3K ﹤0.01%
52
– –
PETS icon
898
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
186
– –
PNW icon
899
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
60
– –
PTEN icon
900
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
161
– –
34 35
36
37 38

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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.