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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
MCK icon
201
McKesson
MCK
$99.6B
$51K 0.04%
+443
New +$49.3K
HSIC icon
202
Henry Schein
HSIC
$9.91B
$50K 0.03%
+1,334
New +$48.9K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$50K 0.03%
+549
New +$51.6K
TRV icon
204
Travelers Companies
TRV
$78B
$50K 0.03%
+621
New +$52.2K
NWSA
205
DELISTED
NEWS CORPORATION CL-A
NWSA
$50K 0.03%
+1,526
New +$48.6K
COST icon
206
Costco
COST
$422B
$49K 0.03%
+447
New +$48.9K
SE
207
DELISTED
Spectra Energy Corp Wi
SE
$49K 0.03%
+1,413
New +$44.5K
BAX icon
208
Baxter International
BAX
$14.5B
$48K 0.03%
+1,268
New +$48.6K
FE icon
209
FirstEnergy
FE
$28B
$48K 0.03%
+1,275
New +$53.6K
NUV icon
210
Nuveen Municipal Value Fund
NUV
$1.91B
$48K 0.03%
+5,000
New +$50.5K
MET icon
211
MetLife
MET
$61.8B
$47K 0.03%
+1,165
New +$42.8K
RWR icon
212
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$46K 0.03%
+600
New +$48K
TXN icon
213
Texas Instruments
TXN
$245B
$46K 0.03%
+1,322
New +$47.3K
BTI icon
214
British American Tobacco
BTI
$129B
$45K 0.03%
+872
New +$48K
MDLZ icon
215
Mondelez International
MDLZ
$78.6B
$45K 0.03%
+1,582
New +$48.1K
TSM icon
216
TSMC
TSM
$2.09T
$45K 0.03%
+2,431
New +$44.8K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$44K 0.03%
+948
New +$43.5K
SLF icon
218
Sun Life Financial
SLF
$45.9B
$44K 0.03%
+1,477
New +$42K
QRE
219
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$44K 0.03%
+2,500
New +$43.3K
HAL icon
220
Halliburton
HAL
$26.6B
$43K 0.03%
+1,024
New +$42.8K
HPQ icon
221
HP
HPQ
$24.8B
$43K 0.03%
+3,829
New +$39.1K
EEP
222
DELISTED
Enbridge Energy Partners
EEP
$43K 0.03%
+1,400
New +$41.8K
AFL icon
223
Aflac
AFL
$64.5B
$42K 0.03%
+1,430
New +$38.8K
DBA icon
224
Invesco DB Agriculture Fund
DBA
$1.24B
$42K 0.03%
+1,700
New +$43.6K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$42K 0.03%
+200
New +$42.3K
7 8
9
10 11

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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.