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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
CTCM
951
DELISTED
CTC MEDIA INC COM STK
CTCM
$3K ﹤0.01%
299
– –
NTLS
952
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3K ﹤0.01%
167
– –
RKT
953
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3K ﹤0.01%
54
+16
+42% +$894
MCP
954
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
407
+205
+101% +$1.38K
PETM
955
DELISTED
PETSMART INC
PETM
$3K ﹤0.01%
37
– –
MWIV
956
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3K ﹤0.01%
+20
New +$2.83K
QCOR
957
DELISTED
QUESTCOR PHARMA INC
QCOR
$3K ﹤0.01%
+49
New +$2.91K
ESV
958
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
13
– –
FTR
959
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
47
-8
-15% -$520
STMP
960
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
63
– –
DO
961
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
44
– –
RHT
962
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
60
+16
+36% +$812
ACCO icon
963
Acco Brands
ACCO
$407M
$2K ﹤0.01%
230
– –
ALE
964
DELISTED
Allete
ALE
$2K ﹤0.01%
47
+20
+74% +$996
ANF icon
965
Abercrombie & Fitch
ANF
$5B
$2K ﹤0.01%
47
– –
ARW icon
966
Arrow Electronics
ARW
$10.4B
$2K ﹤0.01%
48
– –
ASR icon
967
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2K ﹤0.01%
15
– –
AVNT icon
968
Avient
AVNT
$4.19B
$2K ﹤0.01%
62
+29
+88% +$820
BAK icon
969
Braskem
BAK
$913M
$2K ﹤0.01%
156
– –
BB icon
970
BlackBerry
BB
$5.26B
$2K ﹤0.01%
262
– –
BF.B icon
971
Brown-Forman Class B
BF.B
$13.1B
$2K ﹤0.01%
91
– –
BMRC icon
972
Bank of Marin Bancorp
BMRC
$459M
$2K ﹤0.01%
+80
New +$1.67K
BRFS
973
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
96
-51
-35% -$1.17K
BVN icon
974
Compañía de Minas Buenaventura
BVN
$8.67B
$2K ﹤0.01%
203
+55
+37% +$727
CATY icon
975
Cathay General Bancorp
CATY
$4.24B
$2K ﹤0.01%
102
– –
37 38
39
40 41

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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.