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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
MDVN
1101
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
+32
New +$805
AMTG
1102
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1K ﹤0.01%
+87
New +$1.76K
GAS
1103
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
+21
New +$901
NIHD
1104
DELISTED
NII HOLDINGS INC CL B
NIHD
$1K ﹤0.01%
+185
New +$1.33K
POM
1105
DELISTED
PEPCO HOLDINGS, INC.
POM
$1K ﹤0.01%
+43
New +$917
CCU icon
1106
Compañía de Cervecerías Unidas
CCU
$2.12B
$0 ﹤0.01%
+17
New +$517
GIL icon
1107
Gildan
GIL
$10.2B
$0 ﹤0.01%
+20
New +$405
HL icon
1108
Hecla Mining
HL
$9.68B
$0 ﹤0.01%
+73
New +$248
VALE icon
1109
Vale
VALE
$62B
$0 ﹤0.01%
+37
New +$581
WRLD icon
1110
World Acceptance Corp
WRLD
$877M
$0 ﹤0.01%
+5
New +$445
BPY
1111
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+9
New +$195
ORBK
1112
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
+1
New +$11
CSH
1113
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$0 ﹤0.01%
+11
New +$233
EGL
1114
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+2
New +$49
OIBR.C
1115
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
PVD
1116
DELISTED
Admin Fondos Pensions
PVD
$0 ﹤0.01%
+5
New +$489
LPR
1117
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
+1
New +$1
GG
1118
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
+7
New +$198
41 42 43 44
45

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ECP
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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.