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
+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
HGG
901
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
+144
New +$2.1K
QLGC
902
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
+212
New +$2.15K
FNFG
903
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
+204
New +$1.94K
SQI
904
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
+67
New +$1.56K
ADT
905
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+47
New +$2K
PRE
906
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
+23
New +$2.09K
HSP
907
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+43
New +$1.45K
INFA
908
DELISTED
INFORMATICA CORP
INFA
$2K ﹤0.01%
+54
New +$1.86K
SUSQ
909
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2K ﹤0.01%
+159
New +$1.9K
RKT
910
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2K ﹤0.01%
+38
New +$1.86K
TEG
911
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2K ﹤0.01%
+30
New +$1.78K
XLS
912
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
+118
New +$1.3K
ARUN
913
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2K ﹤0.01%
+159
New +$2.87K
PETM
914
DELISTED
PETSMART INC
PETM
$2K ﹤0.01%
+37
New +$2.49K
PL
915
DELISTED
PROTECTIVE LIFE CORP
PL
$2K ﹤0.01%
+51
New +$1.93K
STRZA
916
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
+109
New +$2.45K
BODY
917
DELISTED
BODY CENTRAL CORP COM STK
BODY
$2K ﹤0.01%
+168
New +$1.86K
BMC
918
DELISTED
BMC SOFTWARE, INC
BMC
$2K ﹤0.01%
+51
New +$2.3K
WBSN
919
DELISTED
WEBSENSE INC
WBSN
$2K ﹤0.01%
+101
New +$2.02K
FNC
920
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$2K ﹤0.01%
+36
New +$2K
GRA
921
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+23
New +$1.83K
AUO
922
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
+681
New +$2.9K
WNR
923
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
+66
New +$2.05K
LNKD
924
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+12
New +$2.13K
RSOL
925
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$2K ﹤0.01%
+720
New +$1.75K
35 36
37
38 39

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 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.