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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
+2.25%
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
$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
TU icon
1026
Telus
TU
$15B
$1K ﹤0.01%
+88
New +$1.52K
VRE
1027
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+42
New +$1.13K
VRSK icon
1028
Verisk Analytics
VRSK
$25.1B
$1K ﹤0.01%
+16
New +$956
VRSN icon
1029
VeriSign
VRSN
$27B
$1K ﹤0.01%
+18
New +$834
WAFD icon
1030
WaFd
WAFD
$2.79B
$1K ﹤0.01%
+65
New +$1.12K
WEX icon
1031
WEX
WEX
$6.45B
$1K ﹤0.01%
+11
New +$817
WIT icon
1032
Wipro
WIT
$20.3B
$1K ﹤0.01%
+773
New +$1.15K
WTW icon
1033
Willis Towers Watson
WTW
$31.5B
$1K ﹤0.01%
+14
New +$1.48K
WW
1034
DELISTED
WW International
WW
$1K ﹤0.01%
+27
New +$1.18K
WWD icon
1035
Woodward
WWD
$22.1B
$1K ﹤0.01%
+21
New +$794
YELP icon
1036
Yelp
YELP
$1.46B
$1K ﹤0.01%
+37
New +$1.06K
CNSL
1037
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+60
New +$1.06K
IBA
1038
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
+42
New +$1.41K
AUY
1039
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+102
New +$1.19K
CLR
1040
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+32
New +$1.32K
PTR
1041
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+12
New +$1.45K
NUAN
1042
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+89
New +$1.52K
HRC
1043
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+24
New +$844
XEC
1044
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+13
New +$923
WDR
1045
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+18
New +$793
QEP
1046
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+47
New +$1.36K
EV
1047
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+31
New +$1.25K
IBKC
1048
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
+21
New +$1.05K
LTM
1049
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
+73
New +$1.4K
MDR
1050
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+46
New +$1.33K
40 41
42
43 44

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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.