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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
GEL icon
151
Genesis Energy
GEL
$1.87B
$104K 0.07%
+2,000
New +$99.1K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$102K 0.07%
+900
New +$107K
C icon
153
Citigroup
C
$222B
$100K 0.07%
+2,090
New +$100K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$100K 0.07%
+1,277
New +$99.6K
PNC icon
155
PNC Financial Services
PNC
$100B
$99K 0.07%
+1,351
New +$93.6K
PSX icon
156
Phillips 66
PSX
$84.4B
$99K 0.07%
+1,673
New +$105K
ED icon
157
Consolidated Edison
ED
$39.9B
$98K 0.07%
+1,688
New +$101K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$98K 0.07%
+4,235
New +$98.3K
IAT icon
159
iShares US Regional Banks ETF
IAT
$677M
$96K 0.07%
+3,271
New +$90.3K
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$94K 0.06%
+1,100
New +$95.7K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$89K 0.06%
+1,775
New +$89.6K
D icon
162
Dominion Energy
D
$60.3B
$87K 0.06%
+1,535
New +$89.9K
UPS icon
163
United Parcel Service
UPS
$90.3B
$87K 0.06%
+1,005
New +$86.2K
OXY icon
164
Occidental Petroleum
OXY
$55.5B
$86K 0.06%
+1,003
New +$84.7K
CMCSA icon
165
Comcast
CMCSA
$87.4B
$85K 0.06%
+4,052
New +$83.7K
GS icon
166
Goldman Sachs
GS
$300B
$84K 0.06%
+556
New +$84.8K
LLY icon
167
Eli Lilly
LLY
$994B
$84K 0.06%
+1,716
New +$93.4K
MPC icon
168
Marathon Petroleum
MPC
$92.3B
$80K 0.05%
+2,244
New +$89.6K
MO icon
169
Altria Group
MO
$114B
$78K 0.05%
+2,232
New +$80.2K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$78K 0.05%
+4,557
New +$76.4K
ARTNA icon
171
Artesian Resources
ARTNA
$355M
$77K 0.05%
+3,474
New +$77.4K
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$74K 0.05%
+1,085
New +$72.2K
DRI icon
173
Darden Restaurants
DRI
$23.6B
$73K 0.05%
+1,622
New +$75K
CBSH icon
174
Commerce Bancshares
CBSH
$8.59B
$71K 0.05%
+3,062
New +$67.6K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$69K 0.05%
+1,194
New +$69.2K
5 6
7
8 9

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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.