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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
WTM icon
1026
White Mountains Insurance
WTM
$5.34B
$2K ﹤0.01%
4
– –
WTW icon
1027
Willis Towers Watson
WTW
$32B
$2K ﹤0.01%
14
– –
X
1028
DELISTED
US Steel
X
$2K ﹤0.01%
90
– –
YELP icon
1029
Yelp
YELP
$1.44B
$2K ﹤0.01%
37
– –
RPT
1030
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
99
– –
NATI
1031
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
78
– –
IBA
1032
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
42
– –
PTR
1033
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
21
+9
+75% +$1.03K
VWTR
1034
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
+114
New +$2.51K
ECHO
1035
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
110
– –
WRI
1036
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
79
– –
FFG
1037
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
55
– –
WDR
1038
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
35
+17
+94% +$846
MNK
1039
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+44
New +$1.93K
LM
1040
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
54
– –
CPL
1041
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
+103
New +$1.73K
ULTI
1042
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
15
– –
ESL
1043
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
23
+11
+92% +$882
ARII
1044
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
42
– –
AAV
1045
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
542
– –
SIGM
1046
DELISTED
Sigma Designs Inc
SIGM
$2K ﹤0.01%
+282
New +$1.52K
VCO
1047
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2K ﹤0.01%
+47
New +$1.76K
CBI
1048
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
27
+13
+93% +$802
POT
1049
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
53
-1
-2% -$33
CST
1050
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
53
-11
-17% -$345
40 41
42
43 44

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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.