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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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$16.6M 11.39%
+1,040,004
New +$15.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$8.81M 6.04%
+153,679
New +$9.29M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$6.39M 4.39%
+39,735
New +$6.43M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.77M 3.96%
+274,608
New +$5.82M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$5.49M 3.76%
+72,434
New +$5.5M
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.14M 2.84%
+113,425
New +$4.39M
PEP icon
7
PepsiCo
PEP
$190B
$3.63M 2.49%
+44,370
New +$3.62M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.55M 2.44%
+88,176
New +$3.75M
CVS icon
9
CVS Health
CVS
$133B
$3.31M 2.27%
+57,850
New +$3.35M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.25M 2.23%
+71,868
New +$3.18M
CVX icon
11
Chevron
CVX
$392B
$3.09M 2.12%
+26,102
New +$3.15M
XOM icon
12
ExxonMobil
XOM
$644B
$3.02M 2.07%
+33,426
New +$3.01M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.3B
$2.78M 1.91%
+30,943
New +$2.77M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$2.29M 1.57%
+23,627
New +$2.26M
USB icon
15
US Bancorp
USB
$98.2B
$2.17M 1.49%
+60,052
New +$2.06M
CASS icon
16
Cass Information Systems
CASS
$714M
$2.13M 1.46%
+60,900
New +$2M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 1.27%
+17,292
New +$1.9M
T icon
18
AT&T
T
$159B
$1.79M 1.23%
+67,141
New +$1.87M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.67M 1.15%
+10,413
New +$1.68M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.61M 1.11%
+41,869
New +$1.74M
PG icon
21
Procter & Gamble
PG
$336B
$1.34M 0.92%
+17,459
New +$1.37M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.22M 0.84%
+11,644
New +$1.27M
GE icon
23
GE Aerospace
GE
$374B
$1.1M 0.75%
+9,902
New +$1.1M
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.1M 0.75%
+31,824
New +$1.04M
VZ icon
25
Verizon
VZ
$195B
$1.02M 0.7%
+20,335
New +$1.04M
1
2 3 4 5

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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.