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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
CMS icon
1101
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
36
– –
CMTL icon
1102
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
41
– –
CPAC
1103
Cementos Pacasmayo
CPAC
$1.02B
$1K ﹤0.01%
+79
New +$1.23K
CRH icon
1104
CRH
CRH
$66.4B
$1K ﹤0.01%
+44
New +$970
CSGP icon
1105
CoStar Group
CSGP
$12.4B
$1K ﹤0.01%
70
– –
CXW icon
1106
CoreCivic
CXW
$3.21B
$1K ﹤0.01%
+25
New +$838
DBI icon
1107
Designer Brands
DBI
$330M
$1K ﹤0.01%
22
– –
DG icon
1108
Dollar General
DG
$27.9B
$1K ﹤0.01%
+18
New +$989
DPZ icon
1109
Domino's
DPZ
$11.7B
$1K ﹤0.01%
14
– –
DRD
1110
DRDGold
DRD
$2.06B
$1K ﹤0.01%
252
– –
EME icon
1111
Emcor
EME
$36.3B
$1K ﹤0.01%
22
– –
EPR icon
1112
EPR Properties
EPR
$4.72B
$1K ﹤0.01%
17
– –
ERIE icon
1113
Erie Indemnity
ERIE
$13.4B
$1K ﹤0.01%
+12
New +$926
EXPD icon
1114
Expeditors International
EXPD
$23.4B
$1K ﹤0.01%
33
– –
EXPE icon
1115
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
+15
New +$802
FBP icon
1116
First Bancorp
FBP
$4.4B
$1K ﹤0.01%
+89
New +$629
FWONA icon
1117
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
51
– –
GATX icon
1118
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
+18
New +$831
GEF icon
1119
Greif
GEF
$5.02B
$1K ﹤0.01%
16
– –
GGG icon
1120
Graco
GGG
$13.5B
$1K ﹤0.01%
39
– –
GPN icon
1121
Global Payments
GPN
$22.6B
$1K ﹤0.01%
26
– –
GRP.U
1122
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
HE icon
1123
Hawaiian Electric Industries
HE
$2.17B
$1K ﹤0.01%
34
– –
HEI icon
1124
HEICO Corp
HEI
$50.7B
$1K ﹤0.01%
+46
New +$903
HIW icon
1125
Highwoods Properties
HIW
$3.51B
$1K ﹤0.01%
24
– –
43 44
45
46 47

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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.