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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
STMP
926
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+63
New +$2.1K
RHT
927
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+44
New +$2.14K
ARP
928
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
+85
New +$2K
SPN
929
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+6
New +$1.59K
ACCO icon
930
Acco Brands
ACCO
$403M
$1K ﹤0.01%
+230
New +$1.55K
AGO icon
931
Assured Guaranty
AGO
$3.67B
$1K ﹤0.01%
+37
New +$806
AKO.B icon
932
Embotelladora Andina Series B
AKO.B
$4.9B
$1K ﹤0.01%
+33
New +$1.26K
ALE
933
DELISTED
Allete
ALE
$1K ﹤0.01%
+27
New +$1.33K
ALGN icon
934
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
+24
New +$827
ATI icon
935
ATI
ATI
$27.3B
$1K ﹤0.01%
+31
New +$874
AVNT icon
936
Avient
AVNT
$3.5B
$1K ﹤0.01%
+33
New +$803
AVY icon
937
Avery Dennison
AVY
$13.3B
$1K ﹤0.01%
+20
New +$853
BCO icon
938
Brink's
BCO
$4.86B
$1K ﹤0.01%
+52
New +$1.37K
BOKF icon
939
BOK Financial
BOKF
$8.79B
$1K ﹤0.01%
+18
New +$1.14K
BSAC icon
940
Banco Santander Chile
BSAC
$16.4B
$1K ﹤0.01%
+27
New +$693
BSBR icon
941
Santander
BSBR
$42.5B
$1K ﹤0.01%
+177
New +$1.2K
BWX icon
942
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+30
New +$875
CACC icon
943
Credit Acceptance
CACC
$6.15B
$1K ﹤0.01%
+11
New +$1.19K
CAE icon
944
CAE Inc. Common Shares
CAE
$8.62B
$1K ﹤0.01%
+104
New +$1.08K
CIEN icon
945
Ciena
CIEN
$58.2B
$1K ﹤0.01%
+42
New +$699
CLF icon
946
Cleveland-Cliffs
CLF
$7.02B
$1K ﹤0.01%
+55
New +$1.05K
CLS icon
947
Celestica
CLS
$42.7B
$1K ﹤0.01%
+91
New +$800
CMS icon
948
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
+36
New +$1.01K
CMTL icon
949
Comtech Telecommunications
CMTL
$50.6M
$1K ﹤0.01%
+41
New +$1.04K
CPRI icon
950
Capri Holdings
CPRI
$1.9B
$1K ﹤0.01%
+14
New +$820
36 37
38
39 40

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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.