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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
HLX icon
1126
Helix Energy Solutions
HLX
$1.42B
$1K ﹤0.01%
+32
New +$822
HNI icon
1127
HNI Corp
HNI
$3.6B
$1K ﹤0.01%
24
– –
IAG icon
1128
IAMGOLD
IAG
$10.2B
$1K ﹤0.01%
304
– –
KEX icon
1129
Kirby Corp
KEX
$6.98B
$1K ﹤0.01%
11
– –
LAMR icon
1130
Lamar Advertising Co
LAMR
$16B
$1K ﹤0.01%
31
– –
LBTYK icon
1131
Liberty Global Class C
LBTYK
$3.57B
$1K ﹤0.01%
42
– –
LKQ icon
1132
LKQ Corp
LKQ
$6.16B
$1K ﹤0.01%
40
– –
MCHP icon
1133
Microchip Technology
MCHP
$45.1B
$1K ﹤0.01%
28
– –
MG icon
1134
Mistras Group
MG
$503M
$1K ﹤0.01%
+59
New +$1.03K
MIDD icon
1135
Middleby
MIDD
$6.07B
$1K ﹤0.01%
+12
New +$770
MLKN icon
1136
MillerKnoll
MLKN
$1.64B
$1K ﹤0.01%
30
– –
MNST icon
1137
Monster Beverage
MNST
$90B
$1K ﹤0.01%
78
– –
MUSA icon
1138
Murphy USA
MUSA
$9.75B
$1K ﹤0.01%
+29
New +$1.16K
NVDA icon
1139
NVIDIA
NVDA
$5.4T
$1K ﹤0.01%
2,360
– –
OVV icon
1140
Ovintiv
OVV
$16.3B
$1K ﹤0.01%
+13
New +$1.13K
PAAS icon
1141
Pan American Silver
PAAS
$21.5B
$1K ﹤0.01%
97
-57
-37% -$694
PAC icon
1142
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$1K ﹤0.01%
24
– –
PENN icon
1143
PENN Entertainment
PENN
$2.7B
$1K ﹤0.01%
97
– –
POOL icon
1144
Pool Corp
POOL
$7.42B
$1K ﹤0.01%
16
– –
PRK icon
1145
Park National Corp
PRK
$3.7B
$1K ﹤0.01%
+11
New +$860
RCI icon
1146
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
24
– –
REG icon
1147
Regency Centers
REG
$14.1B
$1K ﹤0.01%
20
– –
RIGL icon
1148
Rigel Pharmaceuticals
RIGL
$753M
$1K ﹤0.01%
+40
New +$1.46K
ECHO
1149
EchoStar
ECHO
$25.6B
$1K ﹤0.01%
+25
New +$846
SCI icon
1150
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
48
– –
44 45
46
47 48

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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.