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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
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$15.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
CoStar Group
CSGP
$12.2B
| $1K | ﹤0.01% |
+70
| New | +$792 |
|
952
Designer Brands
DBI
$331M
| $1K | ﹤0.01% |
+22
| New | +$759 |
|
953
Quest Diagnostics
DGX
$25.8B
| $1K | ﹤0.01% |
+17
| New | +$1.01K |
|
954
Domino's
DPZ
$12.1B
| $1K | ﹤0.01% |
+14
| New | +$783 |
|
|
DRD
955
DRDGold
DRD
$1.87B
| $1K | ﹤0.01% |
+252
| New | +$1.58K |
|
|
AXIA
956
AXIA Energia
AXIA
$24.1B
| $1K | ﹤0.01% |
+304
| New | +$627 |
|
957
Encompass Health
EHC
$11.2B
| $1K | ﹤0.01% |
+35
| New | +$791 |
|
958
Equity Lifestyle Properties
ELS
$12.7B
| $1K | ﹤0.01% |
+48
| New | +$961 |
|
959
Emcor
EME
$36.1B
| $1K | ﹤0.01% |
+22
| New | +$862 |
|
960
EnerSys
ENS
$6.88B
| $1K | ﹤0.01% |
+17
| New | +$805 |
|
961
EPR Properties
EPR
$4.69B
| $1K | ﹤0.01% |
+17
| New | +$923 |
|
962
Ericsson
ERIC
$33.1B
| $1K | ﹤0.01% |
+98
| New | +$1.17K |
|
963
Expeditors International
EXPD
$22.3B
| $1K | ﹤0.01% |
+33
| New | +$1.24K |
|
964
Franklin Electric
FELE
$4.73B
| $1K | ﹤0.01% |
+42
| New | +$1.38K |
|
965
Liberty Media Series A
FWONA
$22.4B
| $1K | ﹤0.01% |
+51
| New | +$1.08K |
|
966
Greif
GEF
$4.93B
| $1K | ﹤0.01% |
+16
| New | +$811 |
|
967
Gerdau
GGB
$9.93B
| $1K | ﹤0.01% |
+292
| New | +$1.58K |
|
968
Graco
GGG
$13B
| $1K | ﹤0.01% |
+39
| New | +$788 |
|
969
Gentex
GNTX
$4.99B
| $1K | ﹤0.01% |
+74
| New | +$834 |
|
970
Goldgroup Mining Inc.
GORO
$165M
| $1K | ﹤0.01% |
+104
| New | +$1.03K |
|
971
Global Payments
GPN
$24.1B
| $1K | ﹤0.01% |
+26
| New | +$607 |
|
|
GRP.U
972
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1K | ﹤0.01% |
+37
| New | +$1.39K |
|
973
FerroAtlántica
GSM
$607M
| $1K | ﹤0.01% |
+112
| New | +$1.4K |
|
974
HDFC Bank
HDB
$124B
| $1K | ﹤0.01% |
+140
| New | +$1.38K |
|
975
Hawaiian Electric Industries
HE
$2.19B
| $1K | ﹤0.01% |
+34
| New | +$905 |
|
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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.