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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
BTM
1076
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$2K ﹤0.01%
+1,122
New +$2K
DISH
1077
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
45
+21
+88% +$945
WLL
1078
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
MTSC
1079
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
25
– –
CHU
1080
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
+160
New +$2.39K
TI
1081
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
+288
New +$2.04K
WNR
1082
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
66
– –
AV
1083
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
+150
New +$1.81K
ARP
1084
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
85
– –
SPN
1085
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
6
– –
AGNC icon
1086
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
+30
New +$675
AGO icon
1087
Assured Guaranty
AGO
$3.45B
$1K ﹤0.01%
37
– –
AKO.B icon
1088
Embotelladora Andina Series B
AKO.B
$4.94B
$1K ﹤0.01%
33
– –
AMCX icon
1089
AMC Global Media
AMCX
$493M
$1K ﹤0.01%
+16
New +$1.06K
ANDE icon
1090
Andersons Inc
ANDE
$2.26B
$1K ﹤0.01%
+17
New +$717
ASX icon
1091
ASE Group
ASX
$80.9B
$1K ﹤0.01%
284
-1,204
-81% -$5.13K
ATI icon
1092
ATI
ATI
$30.5B
$1K ﹤0.01%
31
– –
BCO icon
1093
Brink's
BCO
$4.68B
$1K ﹤0.01%
52
– –
BDC icon
1094
Belden
BDC
$5.06B
$1K ﹤0.01%
+15
New +$879
BOKF icon
1095
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
18
– –
CACC icon
1096
Credit Acceptance
CACC
$6.02B
$1K ﹤0.01%
11
– –
CAE icon
1097
CAE Inc. Common Shares
CAE
$8.71B
$1K ﹤0.01%
104
– –
CDP icon
1098
COPT Defense Properties
CDP
$4.23B
$1K ﹤0.01%
51
-30
-37% -$749
CIEN icon
1099
Ciena
CIEN
$56.9B
$1K ﹤0.01%
42
– –
CLS icon
1100
Celestica
CLS
$35.6B
$1K ﹤0.01%
91
– –
42 43
44
45 46

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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.