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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
PKT
1226
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1K ﹤0.01%
+34
New +$482
SWY
1227
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
50
– –
CNQR
1228
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1K ﹤0.01%
13
– –
BYI
1229
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1K ﹤0.01%
+12
New +$845
TWTC
1230
DELISTED
TW TELECOM INC CL A COM
TWTC
$1K ﹤0.01%
+43
New +$1.27K
HSH
1231
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
25
– –
AH
1232
DELISTED
Accretive Health
AH
$1K ﹤0.01%
+152
New +$1.51K
LPS
1233
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1K ﹤0.01%
44
– –
BKR
1234
DELISTED
BAKER MICHAEL CORP
BKR
$1K ﹤0.01%
+19
New +$702
ONXX
1235
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1K ﹤0.01%
+6
New +$760
STSA
1236
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1K ﹤0.01%
+46
New +$1.22K
EZCH
1237
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1K ﹤0.01%
+32
New +$898
EBIX
1238
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+52
New +$565
TSS
1239
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
35
– –
GG
1240
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
47
+40
+571% +$1.1K
WR
1241
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
27
– –
KMI.WS
1242
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
211
– –
MDVN
1243
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
32
– –
GAS
1244
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
21
– –
DWSN
1245
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1K ﹤0.01%
+21
New +$771
AZPN
1246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+25
New +$1K
BSAC icon
1247
Banco Santander Chile
BSAC
$16.6B
– –
-27
Closed -$1K
BSBR icon
1248
Santander
BSBR
$43.5B
– –
-177
Closed -$1K
BWX icon
1249
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-30
Closed -$1K
CCU icon
1250
Compañía de Cervecerías Unidas
CCU
$2.21B
$0 ﹤0.01%
17
– –
48 49
50
51 52

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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.