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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
+320.84%
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
+$5.89M
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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$118K 0.07%
1,039
+139
+15% +$15.7K
HRB icon
152
H&R Block
HRB
$5.77B
$114K 0.07%
4,291
+98
+2% +$2.85K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$113K 0.07%
1,549
– –
WEC icon
154
WEC Energy
WEC
$35.2B
$113K 0.07%
2,800
– –
M icon
155
Macy's
M
$6.75B
$112K 0.07%
2,578
– –
GS icon
156
Goldman Sachs
GS
$316B
$109K 0.07%
689
+133
+24% +$21.4K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$109K 0.07%
1,277
– –
GEL icon
158
Genesis Energy
GEL
$1.84B
$100K 0.06%
2,000
– –
IAT icon
159
iShares US Regional Banks ETF
IAT
$689M
$98K 0.06%
3,271
– –
MFL
160
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$96K 0.06%
+7,300
New +$93.4K
PSX icon
161
Phillips 66
PSX
$81.3B
$95K 0.06%
1,657
-16
-1% -$928
CMCSA icon
162
Comcast
CMCSA
$87.3B
$94K 0.06%
4,196
+144
+4% +$3.13K
CERN
163
DELISTED
Cerner Corp
CERN
$94K 0.06%
1,785
+1,581
+775% +$77K
CB
164
DELISTED
CHUBB CORPORATION
CB
$94K 0.06%
1,053
+250
+31% +$21.6K
F icon
165
Ford
F
$56.7B
$92K 0.06%
5,452
+1,591
+41% +$26.9K
MO icon
166
Altria Group
MO
$114B
$92K 0.06%
2,670
+438
+20% +$15.4K
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$92K 0.06%
+2,070
New +$95.2K
OXY icon
168
Occidental Petroleum
OXY
$53.9B
$91K 0.06%
1,020
+17
+2% +$1.46K
GXP
169
DELISTED
Great Plains Energy Incorporated
GXP
$89K 0.06%
4,014
+3,976
+10,463% +$91.6K
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
$88K 0.06%
1,047
-38
-4% -$2.94K
COST icon
171
Costco
COST
$417B
$87K 0.06%
752
+305
+68% +$35.2K
EOG icon
172
EOG Resources
EOG
$71.7B
$87K 0.06%
1,032
+514
+99% +$39.9K
SR icon
173
Spire
SR
$4.73B
$87K 0.06%
1,943
-553
-22% -$25K
LLY icon
174
Eli Lilly
LLY
$1.03T
$85K 0.05%
1,672
-44
-3% -$2.3K
BUD icon
175
AB InBev
BUD
$168B
$84K 0.05%
845
+219
+35% +$20.9K
5 6
7
8 9

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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 $5.89M 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.