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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
+320.84%
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
+$5.89M
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
POST icon
76
Post Holdings
POST
$4.04B
$366K 0.23%
13,867
-1,604
-10% -$46.8K
HD icon
77
Home Depot
HD
$352B
$364K 0.23%
4,792
+22
+0.5% +$1.7K
MMM icon
78
3M
MMM
$93.9B
$364K 0.23%
3,645
+203
+6% +$19.7K
EPD icon
79
Enterprise Products Partners
EPD
$81.6B
$362K 0.23%
11,852
+1,000
+9% +$30.6K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$362K 0.23%
4,680
– –
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$360K 0.23%
3,141
+37
+1% +$4.08K
DEO icon
82
Diageo
DEO
$49.2B
$353K 0.22%
2,778
-12
-0.4% -$1.5K
J icon
83
Jacobs Solutions
J
$17.1B
$347K 0.22%
7,210
-726
-9% -$35.3K
JBL icon
84
Jabil
JBL
$35.5B
$345K 0.22%
15,903
-1,675
-10% -$38.2K
WSM icon
85
Williams-Sonoma
WSM
$29.2B
$343K 0.22%
12,220
-1,300
-10% -$37.7K
LNC icon
86
Lincoln National
LNC
$8.98B
$339K 0.21%
8,060
+7,491
+1,317% +$316K
NKE icon
87
Nike
NKE
$63B
$333K 0.21%
9,174
+406
+5% +$13.3K
KO icon
88
Coca-Cola
KO
$374B
$331K 0.21%
8,744
+731
+9% +$28.9K
ABBV icon
89
AbbVie
ABBV
$435B
$322K 0.2%
7,195
+326
+5% +$14.5K
BP icon
90
BP
BP
$106B
$319K 0.2%
9,288
-1,596
-15% -$54.8K
KMB icon
91
Kimberly-Clark
KMB
$37.3B
$309K 0.2%
3,424
– –
BAC icon
92
Bank of America
BAC
$442B
$307K 0.19%
22,254
-540
-2% -$7.71K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$299K 0.19%
15,292
+564
+4% +$10.8K
YUM icon
94
Yum! Brands
YUM
$41.6B
$287K 0.18%
5,589
+259
+5% +$13.4K
GWW icon
95
W.W. Grainger
GWW
$60.7B
$278K 0.18%
1,064
+42
+4% +$10.9K
PWR icon
96
Quanta Services
PWR
$103B
$274K 0.17%
9,934
-1,200
-11% -$32.5K
ALL icon
97
Allstate
ALL
$68.1B
$271K 0.17%
5,366
-542
-9% -$27.3K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
$267K 0.17%
18,948
+8,280
+78% +$114K
CYTR
99
DELISTED
CytRx Corp
CYTR
$267K 0.17%
13,752
-532
-4% -$7.84K
ITW icon
100
Illinois Tool Works
ITW
$85.5B
$262K 0.17%
3,430
+258
+8% +$18.9K
2 3
4
5 6

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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 $5.89M 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.