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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
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$82K 0.05%
1,567
+489
+45% +$26.8K
AMZN icon
177
Amazon
AMZN
$2.94T
$81K 0.05%
5,160
+1,320
+34% +$19.7K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$125B
$81K 0.05%
3,245
-990
-23% -$24.2K
ED icon
179
Consolidated Edison
ED
$39.9B
$80K 0.05%
1,442
-246
-15% -$14.2K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$80K 0.05%
4,557
– –
FXI icon
181
iShares China Large-Cap ETF
FXI
$4.3B
$78K 0.05%
2,101
– –
ARTNA icon
182
Artesian Resources
ARTNA
$352M
$77K 0.05%
3,474
– –
D icon
183
Dominion Energy
D
$60B
$75K 0.05%
1,193
-342
-22% -$20.3K
CAT icon
184
Caterpillar
CAT
$401B
$73K 0.05%
879
+52
+6% +$4.4K
DRI icon
185
Darden Restaurants
DRI
$23.9B
$72K 0.05%
1,729
+107
+7% +$4.65K
TRV icon
186
Travelers Companies
TRV
$79.8B
$71K 0.04%
839
+218
+35% +$18K
MQY icon
187
BlackRock MuniYield Quality Fund
MQY
$811M
$69K 0.04%
+4,900
New +$68.1K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$69K 0.04%
+1,003
New +$69.2K
TXN icon
189
Texas Instruments
TXN
$254B
$68K 0.04%
1,706
+384
+29% +$14.9K
GSK icon
190
GSK
GSK
$103B
$67K 0.04%
1,066
+240
+29% +$15.4K
MPC icon
191
Marathon Petroleum
MPC
$86.9B
$67K 0.04%
2,086
-158
-7% -$5.56K
TOO
192
DELISTED
Teekay Offshore Partners L.P.
TOO
$67K 0.04%
2,000
– –
DD
193
DELISTED
Du Pont De Nemours E I
DD
$67K 0.04%
1,200
-575
-32% -$31.4K
FE icon
194
FirstEnergy
FE
$27.7B
$66K 0.04%
1,804
+529
+41% +$19.9K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$66K 0.04%
750
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$65K 0.04%
2,044
+462
+29% +$14.3K
MET icon
197
MetLife
MET
$61.9B
$65K 0.04%
1,553
+388
+33% +$16.7K
CB icon
198
Chubb
CB
$136B
$64K 0.04%
691
+13
+2% +$1.19K
EWZ icon
199
iShares MSCI Brazil ETF
EWZ
$9.14B
$64K 0.04%
1,339
– –
LII icon
200
Lennox International
LII
$15.4B
$64K 0.04%
845
+12
+1% +$847
6 7
8
9 10

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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.