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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
MGA icon
201
Magna International
MGA
$19.2B
$64K 0.04%
1,552
+1,000
+181% +$39.2K
AMP icon
202
Ameriprise Financial
AMP
$49.6B
$63K 0.04%
695
-47
-6% -$4.15K
CBSH icon
203
Commerce Bancshares
CBSH
$8.58B
$63K 0.04%
2,696
-366
-12% -$8.71K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$63K 0.04%
1,027
-167
-14% -$10.1K
PFG icon
205
Principal Financial Group
PFG
$24.6B
$63K 0.04%
1,477
+1,055
+250% +$44K
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$63K 0.04%
1,818
+14
+0.8% +$498
GLBR
207
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$63K 0.04%
+321
New +$57.8K
TM icon
208
Toyota
TM
$220B
$62K 0.04%
483
– –
ALB icon
209
Albemarle
ALB
$14B
$61K 0.04%
976
– –
TWX
210
DELISTED
Time Warner Inc
TWX
$61K 0.04%
971
+339
+54% +$20.3K
NOV icon
211
NOV
NOV
$6.95B
$60K 0.04%
861
+180
+26% +$12K
EGP icon
212
EastGroup Properties
EGP
$10.9B
$59K 0.04%
1,000
– –
PRU icon
213
Prudential Financial
PRU
$41.7B
$59K 0.04%
750
+262
+54% +$20.6K
HON icon
214
Honeywell
HON
$78.6B
$58K 0.04%
781
+24
+3% +$1.78K
HSIC icon
215
Henry Schein
HSIC
$10.2B
$58K 0.04%
1,433
+99
+7% +$4.01K
MCK icon
216
McKesson
MCK
$103B
$58K 0.04%
451
+8
+2% +$983
VOD icon
217
Vodafone
VOD
$35.4B
$58K 0.04%
1,629
+490
+43% +$15.5K
APC
218
DELISTED
Anadarko Petroleum
APC
$58K 0.04%
623
+221
+55% +$20.1K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$57K 0.04%
1,648
+516
+46% +$17.6K
COR icon
220
Cencora
COR
$61.7B
$56K 0.04%
909
+224
+33% +$13.1K
CSWC icon
221
Capital Southwest
CSWC
$1.52B
$56K 0.04%
4,424
– –
TEVA icon
222
Teva Pharmaceuticals
TEVA
$40.5B
$53K 0.03%
1,408
+63
+5% +$2.46K
AMX icon
223
America Movil
AMX
$72.1B
$52K 0.03%
2,626
+105
+4% +$2.16K
NPI
224
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$52K 0.03%
+4,061
New +$50.6K
NPT
225
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$52K 0.03%
+4,400
New +$51.8K
7 8
9
10 11

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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.