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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
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$15.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $249K | 0.17% |
+10,456
| New | +$248K |
|
102
American Eagle Outfitters
AEO
$2.93B
| $247K | 0.17% |
+13,520
| New | +$260K |
|
103
Duke Energy
DUK
$97.5B
| $235K | 0.16% |
+3,479
| New | +$246K |
|
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $235K | 0.16% |
+2,813
| New | +$233K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $233K | 0.16% |
+4,851
| New | +$250K |
|
106
Plains All American Pipeline
PAA
$17B
| $228K | 0.16% |
+4,082
| New | +$231K |
|
107
iShares Gold Trust
IAU
$62.7B
| $221K | 0.15% |
+9,200
| New | +$253K |
|
108
Target
TGT
$67.6B
| $220K | 0.15% |
+3,189
| New | +$222K |
|
109
Illinois Tool Works
ITW
$83.2B
| $219K | 0.15% |
+3,172
| New | +$212K |
|
110
American Express
AXP
$231B
| $211K | 0.14% |
+2,822
| New | +$201K |
|
|
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $207K | 0.14% |
+2,583
| New | +$207K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $206K | 0.14% |
+2,087
| New | +$219K |
|
113
Lockheed Martin
LMT
$135B
| $205K | 0.14% |
+1,892
| New | +$193K |
|
114
Abbott
ABT
$187B
| $203K | 0.14% |
+5,830
| New | +$214K |
|
115
Vanguard Morningstar Value ETF
VTV
$188B
| $200K | 0.14% |
+2,954
| New | +$200K |
|
116
Church & Dwight Co
CHD
$24.1B
| $199K | 0.14% |
+6,436
| New | +$201K |
|
117
Novartis
NVS
$295B
| $184K | 0.13% |
+2,900
| New | +$189K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $181K | 0.12% |
+4,095
| New | +$199K |
|
119
Visa
V
$692B
| $178K | 0.12% |
+3,900
| New | +$171K |
|
|
CYTR
120
DELISTED
CytRx Corp
CYTR
| $171K | 0.12% |
+14,284
| New | +$211K |
|
121
Boeing
BA
$177B
| $169K | 0.12% |
+1,654
| New | +$157K |
|
122
ProShares Short S&P500
SH
$921M
| $163K | 0.11% |
+688
| New | +$164K |
|
123
NextEra Energy
NEE
$180B
| $154K | 0.11% |
+7,548
| New | +$150K |
|
124
General Dynamics
GD
$104B
| $147K | 0.1% |
+1,879
| New | +$140K |
|
125
Southern Company
SO
$108B
| $147K | 0.1% |
+3,323
| New | +$153K |
|
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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.