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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
CIG icon
1251
CEMIG Preferred Shares
CIG
$6.01B
$0 ﹤0.01%
141
-767
-84% -$2.6K
CLF icon
1252
Cleveland-Cliffs
CLF
$6.99B
– –
-55
Closed -$1K
ELS icon
1253
Equity Lifestyle Properties
ELS
$12.6B
– –
-48
Closed -$1K
EQNR icon
1254
Equinor
EQNR
$92.4B
– –
-97
Closed -$2K
ERIC icon
1255
Ericsson
ERIC
$33.3B
– –
-98
Closed -$1K
GIL icon
1256
Gildan
GIL
$10.6B
$0 ﹤0.01%
20
– –
GORO icon
1257
Goldgroup Mining Inc.
GORO
$191M
– –
-104
Closed -$1K
HHS icon
1258
Harte-Hanks
HHS
$16.9M
$0 ﹤0.01%
+2
New +$183
HL icon
1259
Hecla Mining
HL
$11.3B
– –
-73
Closed –
IPI icon
1260
Intrepid Potash
IPI
$469M
$0 ﹤0.01%
+3
New +$460
ITUB icon
1261
Itaú Unibanco
ITUB
$87.5B
– –
-198
Closed -$1K
JAKK icon
1262
Jakks Pacific
JAKK
$293M
– –
-9
Closed -$1K
MT icon
1263
ArcelorMittal
MT
$55.3B
– –
-45
Closed -$1K
MYGN icon
1264
Myriad Genetics
MYGN
$312M
– –
-90
Closed -$2K
NUV icon
1265
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-5,000
Closed -$48K
NVEC icon
1266
NVE Corp
NVEC
$609M
– –
-79
Closed -$4K
OLN icon
1267
Olin
OLN
$2.12B
– –
-880
Closed -$21K
RAIL icon
1268
FreightCar America
RAIL
$260M
– –
-132
Closed -$2K
RGLD icon
1269
Royal Gold
RGLD
$19.5B
– –
-47
Closed -$2K
SCCO icon
1270
Southern Copper
SCCO
$166B
– –
-85
Closed -$2K
SUI icon
1271
Sun Communities
SUI
$14.7B
– –
-20
Closed -$1K
TAC icon
1272
TransAlta
TAC
$3.93B
– –
-394
Closed -$5K
TGB
1273
Trekor Metals
TGB
$3.05B
– –
-392
Closed -$1K
TIMB icon
1274
TIM SA
TIMB
$8.8B
– –
-41
Closed -$1K
VRE
1275
DELISTED
Veris Residential
VRE
– –
-42
Closed -$1K
49 50
51
52 53

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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.