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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
+320.84%
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
+$5.89M
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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$254K 0.16%
2,813
– –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$254K 0.16%
9,928
-528
-5% -$13.2K
EPC icon
103
Edgewell Personal Care
EPC
$1.35B
$253K 0.16%
3,742
+202
+6% +$14.9K
TGNA
104
DELISTED
TEGNA Inc
TGNA
$250K 0.16%
+17,879
New +$239K
DUK icon
105
Duke Energy
DUK
$95.9B
$243K 0.15%
3,645
+166
+5% +$11.3K
EA icon
106
Electronic Arts
EA
$52.9B
$242K 0.15%
9,455
+8,795
+1,333% +$228K
LMT icon
107
Lockheed Martin
LMT
$134B
$242K 0.15%
1,903
+11
+0.6% +$1.33K
XL
108
DELISTED
XL Group Ltd.
XL
$240K 0.15%
7,771
-890
-10% -$27.6K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$238K 0.15%
1,050
+850
+425% +$189K
IAU icon
110
iShares Gold Trust
IAU
$65.8B
$237K 0.15%
9,200
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.14%
4,259
+164
+4% +$8.24K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$223K 0.14%
2,418
+821
+51% +$74.2K
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
$220K 0.14%
2,583
– –
ABT icon
114
Abbott
ABT
$181B
$219K 0.14%
6,596
+766
+13% +$26.9K
PAA icon
115
Plains All American Pipeline
PAA
$16.4B
$215K 0.14%
4,082
– –
TGT icon
116
Target
TGT
$67.1B
$215K 0.14%
3,367
+178
+6% +$12.1K
MON
117
DELISTED
Monsanto Co
MON
$213K 0.13%
2,037
-50
-2% -$5.02K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$206K 0.13%
2,954
– –
V icon
119
Visa
V
$687B
$202K 0.13%
4,224
+324
+8% +$15K
NVS icon
120
Novartis
NVS
$293B
$199K 0.13%
2,900
– –
BA icon
121
Boeing
BA
$189B
$196K 0.12%
1,670
+16
+1% +$1.72K
CHD icon
122
Church & Dwight Co
CHD
$24.4B
$189K 0.12%
6,296
-140
-2% -$4.31K
DD icon
123
DuPont de Nemours
DD
$19.7B
$189K 0.12%
1,943
+271
+16% +$25.2K
AXP icon
124
American Express
AXP
$235B
$187K 0.12%
2,472
-350
-12% -$26.3K
ADP icon
125
Automatic Data Processing
ADP
$107B
$179K 0.11%
2,818
+521
+23% +$33.1K
3 4
5
6 7

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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 $5.89M 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.