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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
MSCC
1201
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
+33
New +$828
LVNTA
1202
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
24
– –
SNI
1203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+10
New +$738
NSR
1204
DELISTED
Neustar Inc
NSR
$1K ﹤0.01%
17
– –
CIE
1205
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
3
– –
JNS
1206
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
158
– –
IRG
1207
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1K ﹤0.01%
+69
New +$1.17K
CLC
1208
DELISTED
Clarcor
CLC
$1K ﹤0.01%
18
– –
N
1209
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
+9
New +$888
FMER
1210
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
+39
New +$847
FUR
1211
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1K ﹤0.01%
+79
New +$979
IHS
1212
DELISTED
IHS INC CL-A COM STK
IHS
$1K ﹤0.01%
+11
New +$1.21K
CNL
1213
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1K ﹤0.01%
21
– –
SLH
1214
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1K ﹤0.01%
15
– –
HUB.B
1215
DELISTED
HUBBELL INC CL-B
HUB.B
$1K ﹤0.01%
11
– –
CYT
1216
DELISTED
CYTEC INDS INC
CYT
$1K ﹤0.01%
22
– –
CYN
1217
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
22
– –
CNW
1218
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
22
– –
HME
1219
DELISTED
HOME PROPERTIES, INC
HME
$1K ﹤0.01%
15
– –
TRNX
1220
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1K ﹤0.01%
+65
New +$1.21K
ASMI
1221
DELISTED
ASM INTERNATL N.V
ASMI
$1K ﹤0.01%
42
– –
CMGE
1222
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$1K ﹤0.01%
92
– –
MCRL
1223
DELISTED
MICREL INC
MCRL
$1K ﹤0.01%
+123
New +$1.22K
FDO
1224
DELISTED
FAMILY DOLLAR STORES
FDO
$1K ﹤0.01%
+13
New +$913
DRC
1225
DELISTED
DRESSER-RAND GROUP INC
DRC
$1K ﹤0.01%
20
– –
47 48
49
50 51

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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.