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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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$177K 0.11%
1,484
+478
+48% +$57.1K
AEO icon
127
American Eagle Outfitters
AEO
$2.99B
$169K 0.11%
12,120
-1,400
-10% -$23.5K
CNC icon
128
Centene
CNC
$33.1B
$166K 0.1%
10,380
– –
GD icon
129
General Dynamics
GD
$104B
$165K 0.1%
1,893
+14
+0.7% +$1.19K
DIS icon
130
Walt Disney
DIS
$177B
$161K 0.1%
2,499
+739
+42% +$47.4K
UNH icon
131
UnitedHealth
UNH
$375B
$156K 0.1%
2,172
+484
+29% +$34.6K
SH icon
132
ProShares Short S&P500
SH
$900M
$154K 0.1%
688
– –
SO icon
133
Southern Company
SO
$107B
$151K 0.1%
3,661
+338
+10% +$14.6K
NEE icon
134
NextEra Energy
NEE
$179B
$150K 0.09%
7,492
-56
-0.7% -$1.16K
ARG
135
DELISTED
Airgas Inc
ARG
$146K 0.09%
1,381
– –
ROP icon
136
Roper Technologies
ROP
$39B
$141K 0.09%
1,058
– –
CL icon
137
Colgate-Palmolive
CL
$74.4B
$139K 0.09%
2,338
+472
+25% +$28K
GSG icon
138
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$139K 0.09%
4,300
-50
-1% -$1.64K
UPS icon
139
United Parcel Service
UPS
$91.5B
$138K 0.09%
1,512
+507
+50% +$44.6K
EWT icon
140
iShares MSCI Taiwan ETF
EWT
$10.6B
$136K 0.09%
4,869
– –
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$135K 0.09%
1,680
+125
+8% +$10K
PNC icon
142
PNC Financial Services
PNC
$102B
$135K 0.09%
1,869
+518
+38% +$38.7K
FRT icon
143
Federal Realty Investment Trust
FRT
$10.6B
$130K 0.08%
1,283
+32
+3% +$3.28K
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$128K 0.08%
1,600
+500
+45% +$41.4K
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
$126K 0.08%
3,147
+147
+5% +$5.95K
PCN
146
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$125K 0.08%
7,470
– –
JKHY icon
147
Jack Henry & Associates
JKHY
$11B
$123K 0.08%
2,380
– –
MMU
148
Western Asset Managed Municipals Fund
MMU
$548M
$121K 0.08%
+9,800
New +$119K
WAT icon
149
Waters Corp
WAT
$39.3B
$120K 0.08%
1,129
+37
+3% +$3.79K
C icon
150
Citigroup
C
$231B
$119K 0.08%
2,465
+375
+18% +$19K
4 5
6
7 8

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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.