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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
CCL icon
976
Carnival Corporation Ltd
CCL
$39.8B
$2K ﹤0.01%
66
– –
CDNS icon
977
Cadence Design Systems
CDNS
$92.8B
$2K ﹤0.01%
145
– –
CPRI icon
978
Capri Holdings
CPRI
$1.75B
$2K ﹤0.01%
27
+13
+93% +$906
CTAS icon
979
Cintas
CTAS
$81.1B
$2K ﹤0.01%
192
– –
CVBF icon
980
CVB Financial
CVBF
$4.01B
$2K ﹤0.01%
148
– –
DAL icon
981
Delta Air Lines
DAL
$60.3B
$2K ﹤0.01%
+78
New +$1.63K
DLTR icon
982
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
36
– –
EGO icon
983
Eldorado Gold
EGO
$9.83B
$2K ﹤0.01%
74
– –
EHC icon
984
Encompass Health
EHC
$12.6B
$2K ﹤0.01%
68
+33
+94% +$847
ENS icon
985
EnerSys
ENS
$7.03B
$2K ﹤0.01%
33
+16
+94% +$859
ETR icon
986
Entergy
ETR
$50.1B
$2K ﹤0.01%
76
-34
-31% -$1.13K
EWBC icon
987
East-West Bancorp
EWBC
$18.1B
$2K ﹤0.01%
71
– –
FELE icon
988
Franklin Electric
FELE
$4.86B
$2K ﹤0.01%
42
– –
FFIV icon
989
F5
FFIV
$22.8B
$2K ﹤0.01%
+20
New +$1.7K
FHN icon
990
First Horizon
FHN
$12.1B
$2K ﹤0.01%
187
– –
FL
991
DELISTED
Foot Locker
FL
$2K ﹤0.01%
50
– –
FR icon
992
First Industrial Realty Trust
FR
$8.41B
$2K ﹤0.01%
105
– –
GSM icon
993
FerroAtlántica
GSM
$856M
$2K ﹤0.01%
112
– –
HBAN icon
994
Huntington Bancshares
HBAN
$35.4B
$2K ﹤0.01%
255
– –
HII icon
995
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
30
+15
+100% +$957
HOPE icon
996
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
138
– –
HUN icon
997
Huntsman Corp
HUN
$1.79B
$2K ﹤0.01%
116
– –
IBOC icon
998
International Bancshares
IBOC
$4.61B
$2K ﹤0.01%
65
+25
+63% +$585
INDB icon
999
Independent Bank
INDB
$4.01B
$2K ﹤0.01%
66
– –
IWO icon
1000
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
15
-9
-38% -$1.08K
38 39
40
41 42

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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.