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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
PVH icon
901
PVH
PVH
$4.04B
$3K ﹤0.01%
26
+6
+30% +$770
RHP icon
902
Ryman Hospitality Properties
RHP
$7.63B
$3K ﹤0.01%
+85
New +$3.03K
ROST icon
903
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
92
+30
+48% +$1.02K
RPM icon
904
RPM International
RPM
$15B
$3K ﹤0.01%
80
+24
+43% +$836
SBSW icon
905
Sibanye-Stillwater
SBSW
$7.53B
$3K ﹤0.01%
+519
New +$1.9K
SCL icon
906
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
46
– –
SEE
907
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
+98
New +$2.78K
SMG icon
908
ScottsMiracle-Gro
SMG
$3.66B
$3K ﹤0.01%
+57
New +$3K
SNA icon
909
Snap-on
SNA
$21.5B
$3K ﹤0.01%
+31
New +$2.97K
STZ icon
910
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
52
– –
TDW icon
911
Tidewater
TDW
$4.12B
$3K ﹤0.01%
1
– –
TKR icon
912
Timken Company
TKR
$9.03B
$3K ﹤0.01%
59
– –
TNL icon
913
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
97
– –
TSLA icon
914
Tesla
TSLA
$1.3T
$3K ﹤0.01%
240
+105
+78% +$1.04K
TWIN icon
915
Twin Disc
TWIN
$348M
$3K ﹤0.01%
103
– –
UHS icon
916
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
40
– –
UIS icon
917
Unisys
UIS
$217M
$3K ﹤0.01%
110
– –
UTHR icon
918
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
33
– –
VIAV icon
919
Viavi Solutions
VIAV
$9.66B
$3K ﹤0.01%
308
– –
VYX icon
920
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
137
– –
WPM icon
921
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
135
-29
-18% -$690
ZEUS
922
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
92
– –
ZION icon
923
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
124
– –
SRCL
924
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
28
– –
TUP
925
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+34
New +$2.84K
35 36
37
38 39

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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.