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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 | |
|---|---|---|---|---|---|---|
976
Huntington Ingalls Industries
HII
$12.8B
| $1K | ﹤0.01% |
+15
| New | +$809 |
|
977
Highwoods Properties
HIW
$3.67B
| $1K | ﹤0.01% |
+24
| New | +$918 |
|
978
HNI Corp
HNI
$3.43B
| $1K | ﹤0.01% |
+24
| New | +$841 |
|
979
IAMGOLD
IAG
$8.53B
| $1K | ﹤0.01% |
+304
| New | +$1.62K |
|
980
International Bancshares
IBOC
$4.74B
| $1K | ﹤0.01% |
+40
| New | +$822 |
|
981
Illumina
ILMN
$29.9B
| $1K | ﹤0.01% |
+20
| New | +$1.28K |
|
982
Ingredion
INGR
$6.33B
| $1K | ﹤0.01% |
+19
| New | +$1.33K |
|
983
Itaú Unibanco
ITUB
$93.6B
| $1K | ﹤0.01% |
+198
| New | +$1.08K |
|
984
Jakks Pacific
JAKK
$298M
| $1K | ﹤0.01% |
+9
| New | +$928 |
|
|
JWN
985
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
+24
| New | +$1.39K |
|
986
Kirby Corp
KEX
$6.98B
| $1K | ﹤0.01% |
+11
| New | +$847 |
|
987
Lamar Advertising Co
LAMR
$16B
| $1K | ﹤0.01% |
+31
| New | +$1.44K |
|
988
Liberty Global Class C
LBTYK
$3.63B
| $1K | ﹤0.01% |
+42
| New | +$1.18K |
|
989
LKQ Corp
LKQ
$5.91B
| $1K | ﹤0.01% |
+40
| New | +$955 |
|
990
Landstar System
LSTR
$6B
| $1K | ﹤0.01% |
+28
| New | +$1.51K |
|
991
ManpowerGroup
MAN
$2.52B
| $1K | ﹤0.01% |
+22
| New | +$1.21K |
|
992
Microchip Technology
MCHP
$40.8B
| $1K | ﹤0.01% |
+28
| New | +$511 |
|
993
MDU Resources
MDU
$4.2B
| $1K | ﹤0.01% |
+113
| New | +$1.09K |
|
994
MGM Resorts International
MGM
$11.4B
| $1K | ﹤0.01% |
+57
| New | +$806 |
|
995
MillerKnoll
MLKN
$1.64B
| $1K | ﹤0.01% |
+30
| New | +$791 |
|
996
Monster Beverage
MNST
$91.5B
| $1K | ﹤0.01% |
+78
| New | +$732 |
|
997
ArcelorMittal
MT
$54.2B
| $1K | ﹤0.01% |
+45
| New | +$1.27K |
|
998
Vail Resorts
MTN
$5.32B
| $1K | ﹤0.01% |
+13
| New | +$812 |
|
999
Micron Technology
MU
$937B
| $1K | ﹤0.01% |
+67
| New | +$743 |
|
1000
NVIDIA
NVDA
$5.01T
| $1K | ﹤0.01% |
+2,360
| New | +$815 |
|
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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.