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EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$197M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$32.2B
| $358K | 0.25% |
+17,578
| New | +$332K |
|
77
Franklin Resources
BEN
$18.3B
| $357K | 0.24% |
+7,872
| New | +$401K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $348K | 0.24% |
+14,729
| New | +$347K |
|
79
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
| $344K | 0.24% |
+4,680
| New | +$345K |
|
80
eBay
EBAY
$49.4B
| $339K | 0.23% |
+15,582
| New | +$353K |
|
81
Enterprise Products Partners
EPD
$81.5B
| $337K | 0.23% |
+10,852
| New | +$329K |
|
|
ENDP
82
DELISTED
Endo International plc
ENDP
| $337K | 0.23% |
+9,162
| New | +$329K |
|
83
Union Pacific
UNP
$172B
| $333K | 0.23% |
+4,318
| New | +$325K |
|
84
ConocoPhillips
COP
$144B
| $322K | 0.22% |
+5,316
| New | +$323K |
|
85
Diageo
DEO
$49.7B
| $321K | 0.22% |
+2,790
| New | +$337K |
|
86
Coca-Cola
KO
$377B
| $321K | 0.22% |
+8,013
| New | +$332K |
|
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $320K | 0.22% |
+3,104
| New | +$314K |
|
88
Kimberly-Clark
KMB
$37.2B
| $319K | 0.22% |
+3,424
| New | +$330K |
|
89
Urban Outfitters
URBN
$6.54B
| $318K | 0.22% |
+7,895
| New | +$326K |
|
90
3M
MMM
$92.1B
| $315K | 0.22% |
+3,442
| New | +$313K |
|
91
Quanta Services
PWR
$99.6B
| $295K | 0.2% |
+11,134
| New | +$309K |
|
92
Bank of America
BAC
$436B
| $293K | 0.2% |
+22,794
| New | +$291K |
|
93
AbbVie
ABBV
$440B
| $284K | 0.19% |
+6,869
| New | +$300K |
|
94
Allstate
ALL
$68.3B
| $284K | 0.19% |
+5,908
| New | +$287K |
|
95
Nike
NKE
$63.3B
| $279K | 0.19% |
+8,768
| New | +$273K |
|
96
iShares Russell 1000 Growth ETF
IWF
$122B
| $268K | 0.18% |
+14,728
| New | +$270K |
|
97
Yum! Brands
YUM
$42.4B
| $266K | 0.18% |
+5,330
| New | +$264K |
|
98
Edgewell Personal Care
EPC
$1.27B
| $264K | 0.18% |
+3,540
| New | +$258K |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $263K | 0.18% |
+8,661
| New | +$270K |
|
100
W.W. Grainger
GWW
$64.9B
| $258K | 0.18% |
+1,022
| New | +$253K |
|
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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.