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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
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
1,119
New
1,117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$15.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$382B
| $68K | 0.05% |
+827
| New | +$70.3K |
|
177
iShares China Large-Cap ETF
FXI
$4.35B
| $68K | 0.05% |
+2,101
| New | +$75.6K |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $68K | 0.05% |
+803
| New | +$70.3K |
|
|
TOO
179
DELISTED
Teekay Offshore Partners L.P.
TOO
| $65K | 0.04% |
+2,000
| New | +$63.2K |
|
180
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
| $62K | 0.04% |
+750
| New | +$62.2K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $62K | 0.04% |
+1,804
| New | +$61K |
|
182
Albemarle
ALB
$14B
| $61K | 0.04% |
+976
| New | +$61.3K |
|
183
Chubb
CB
$134B
| $61K | 0.04% |
+678
| New | +$60.7K |
|
184
Ameriprise Financial
AMP
$48.6B
| $60K | 0.04% |
+742
| New | +$57.7K |
|
185
Ford
F
$57.7B
| $60K | 0.04% |
+3,861
| New | +$55.4K |
|
|
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $60K | 0.04% |
+1,078
| New | +$57.8K |
|
187
iShares MSCI Brazil ETF
EWZ
$9.23B
| $59K | 0.04% |
+1,339
| New | +$69.6K |
|
188
Toyota
TM
$221B
| $58K | 0.04% |
+483
| New | +$56.4K |
|
|
NS
189
DELISTED
NuStar Energy L.P.
NS
| $58K | 0.04% |
+1,266
| New | +$62.4K |
|
190
AB InBev
BUD
$166B
| $57K | 0.04% |
+626
| New | +$59.6K |
|
191
Capital Southwest
CSWC
$1.5B
| $56K | 0.04% |
+4,424
| New | +$52.1K |
|
192
EastGroup Properties
EGP
$11.2B
| $56K | 0.04% |
+1,000
| New | +$60.4K |
|
193
America Movil
AMX
$74.5B
| $55K | 0.04% |
+2,521
| New | +$51.6K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $55K | 0.04% |
+1,540
| New | +$55K |
|
195
Honeywell
HON
$78B
| $54K | 0.04% |
+757
| New | +$52.2K |
|
196
Lennox International
LII
$14.9B
| $54K | 0.04% |
+833
| New | +$52.4K |
|
197
Amazon
AMZN
$3.05T
| $53K | 0.04% |
+3,840
| New | +$51.2K |
|
198
Teva Pharmaceuticals
TEVA
$40B
| $53K | 0.04% |
+1,345
| New | +$52.4K |
|
199
GSK
GSK
$103B
| $52K | 0.04% |
+826
| New | +$52.4K |
|
200
Deere & Co
DE
$163B
| $51K | 0.04% |
+629
| New | +$54.4K |
|
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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.