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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
SF
1151
Stifel
SF
$12.6B
$1K ﹤0.01%
54
– –
SIM icon
1152
Grupo SIMEC
SIM
$1K ﹤0.01%
72
– –
SMCI icon
1153
Super Micro Computer
SMCI
$19.5B
$1K ﹤0.01%
+370
New +$467
SON icon
1154
Sonoco
SON
$5.7B
$1K ﹤0.01%
26
– –
SPOK icon
1155
Spok Holdings
SPOK
$237M
$1K ﹤0.01%
92
– –
SPR
1156
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
56
– –
SXC icon
1157
SunCoke Energy
SXC
$804M
$1K ﹤0.01%
+58
New +$922
TDY icon
1158
Teledyne Technologies
TDY
$31.7B
$1K ﹤0.01%
+11
New +$893
THO icon
1159
Thor Industries
THO
$4.14B
$1K ﹤0.01%
18
– –
TK icon
1160
Teekay
TK
$965M
$1K ﹤0.01%
25
– –
TMUS icon
1161
T-Mobile US
TMUS
$192B
$1K ﹤0.01%
42
– –
TSN icon
1162
Tyson Foods
TSN
$20.5B
$1K ﹤0.01%
33
– –
TU icon
1163
Telus
TU
$15.6B
$1K ﹤0.01%
88
– –
ULTA icon
1164
Ulta Beauty
ULTA
$23.5B
$1K ﹤0.01%
+7
New +$726
AD
1165
Array Digital Infrastructure
AD
$3.1B
$1K ﹤0.01%
+22
New +$914
VIV icon
1166
Telefônica Brasil
VIV
$19.2B
$1K ﹤0.01%
43
-48
-53% -$1.03K
VMC icon
1167
Vulcan Materials
VMC
$37.2B
$1K ﹤0.01%
23
-16
-41% -$791
VRSK icon
1168
Verisk Analytics
VRSK
$24.8B
$1K ﹤0.01%
16
– –
VRSN icon
1169
VeriSign
VRSN
$26.7B
$1K ﹤0.01%
18
– –
WAFD icon
1170
WaFd
WAFD
$2.76B
$1K ﹤0.01%
65
– –
WEX icon
1171
WEX
WEX
$6.53B
$1K ﹤0.01%
11
– –
WSFS icon
1172
WSFS Financial
WSFS
$4.17B
$1K ﹤0.01%
+42
New +$841
WST icon
1173
West Pharmaceutical
WST
$24.7B
$1K ﹤0.01%
+22
New +$839
WWD icon
1174
Woodward
WWD
$21.4B
$1K ﹤0.01%
21
– –
SPLK
1175
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+16
New +$851
45 46
47
48 49

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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.