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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 %
100.22%
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
IVE icon
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
OIS icon
1001
Oil States International
OIS
$497M
$1K ﹤0.01%
+28
New +$1.43K
PAC icon
1002
Grupo Aeroportuario del Pacifico
PAC
$13B
$1K ﹤0.01%
+24
New +$1.31K
PBI icon
1003
Pitney Bowes
PBI
$2.48B
$1K ﹤0.01%
+86
New +$1.27K
PENN icon
1004
PENN Entertainment
PENN
$2.67B
$1K ﹤0.01%
+97
New +$1.23K
POOL icon
1005
Pool Corp
POOL
$7.11B
$1K ﹤0.01%
+16
New +$811
RCI icon
1006
Rogers Communications
RCI
$18.4B
$1K ﹤0.01%
+24
New +$1.14K
REG icon
1007
Regency Centers
REG
$14.7B
$1K ﹤0.01%
+20
New +$1.07K
RHI icon
1008
Robert Half
RHI
$3.96B
$1K ﹤0.01%
+25
New +$861
SCI icon
1009
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
+48
New +$817
SF
1010
Stifel
SF
$12.7B
$1K ﹤0.01%
+54
New +$818
SIM icon
1011
Grupo SIMEC
SIM
$4.4B
$1K ﹤0.01%
+72
New +$977
SMP icon
1012
Standard Motor Products
SMP
$863M
$1K ﹤0.01%
+43
New +$1.37K
SON icon
1013
Sonoco
SON
$5.58B
$1K ﹤0.01%
+26
New +$907
SPOK icon
1014
Spok Holdings
SPOK
$232M
$1K ﹤0.01%
+92
New +$1.22K
SPR
1015
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+56
New +$1.16K
STLD icon
1016
Steel Dynamics
STLD
$37B
$1K ﹤0.01%
+58
New +$868
SUI icon
1017
Sun Communities
SUI
$15.1B
$1K ﹤0.01%
+20
New +$1.01K
TAP icon
1018
Molson Coors Class B
TAP
$7.86B
$1K ﹤0.01%
+15
New +$759
TGB
1019
Trekor Metals
TGB
$2.55B
$1K ﹤0.01%
+392
New +$862
THO icon
1020
Thor Industries
THO
$4.03B
$1K ﹤0.01%
+18
New +$738
TIMB icon
1021
TIM SA
TIMB
$9.04B
$1K ﹤0.01%
+41
New +$823
TK icon
1022
Teekay
TK
$1.03B
$1K ﹤0.01%
+25
New +$923
TMUS icon
1023
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+42
New +$898
TSLA icon
1024
Tesla
TSLA
$1.27T
$1K ﹤0.01%
+135
New +$678
TSN icon
1025
Tyson Foods
TSN
$21B
$1K ﹤0.01%
+33
New +$817
39 40
41
42 43

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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.