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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 %
100.22%
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.82M
5
IVE icon
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
ADP icon
126
Automatic Data Processing
ADP
$107B
$139K 0.1%
+2,297
New +$137K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$225B
$139K 0.1%
+10,668
New +$141K
CNC icon
128
Centene
CNC
$31.5B
$136K 0.09%
+10,380
New +$126K
DD icon
129
DuPont de Nemours
DD
$19.1B
$136K 0.09%
+1,672
New +$141K
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$135K 0.09%
+1,597
New +$133K
GSG icon
131
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$134K 0.09%
+4,350
New +$136K
ARG
132
DELISTED
Airgas Inc
ARG
$132K 0.09%
+1,381
New +$136K
ROP icon
133
Roper Technologies
ROP
$38.8B
$131K 0.09%
+1,058
New +$130K
EWT icon
134
iShares MSCI Taiwan ETF
EWT
$10.2B
$130K 0.09%
+4,869
New +$132K
FRT icon
135
Federal Realty Investment Trust
FRT
$10.7B
$130K 0.09%
+1,251
New +$138K
PCN
136
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$130K 0.09%
+7,470
New +$134K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$125K 0.09%
+1,555
New +$126K
M icon
138
Macy's
M
$6.83B
$124K 0.09%
+2,578
New +$120K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$119K 0.08%
+1,006
New +$123K
HRB icon
140
H&R Block
HRB
$5.73B
$116K 0.08%
+4,193
New +$120K
WEC icon
141
WEC Energy
WEC
$35.6B
$115K 0.08%
+2,800
New +$119K
SR icon
142
Spire
SR
$4.73B
$114K 0.08%
+2,496
New +$114K
CHK
143
DELISTED
Chesapeake Energy Corporation
CHK
$114K 0.08%
+30
New +$115K
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$113K 0.08%
+3,000
New +$114K
JKHY icon
145
Jack Henry & Associates
JKHY
$11.1B
$112K 0.08%
+2,380
New +$110K
DIS icon
146
Walt Disney
DIS
$170B
$111K 0.08%
+1,760
New +$111K
UNH icon
147
UnitedHealth
UNH
$377B
$111K 0.08%
+1,688
New +$105K
WAT icon
148
Waters Corp
WAT
$36.8B
$109K 0.07%
+1,092
New +$105K
CL icon
149
Colgate-Palmolive
CL
$71.9B
$107K 0.07%
+1,866
New +$111K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$106K 0.07%
+1,549
New +$106K
4 5
6
7 8

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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.