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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
+5.09%
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
$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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$17M 10.74%
1,006,314
-33,690
-3% -$585K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$10.3M 6.48%
160,772
+7,093
+5% +$435K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$6.98M 4.41%
41,348
+1,613
+4% +$272K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$6.47M 4.08%
82,564
+10,130
+14% +$800K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.25M 3.95%
279,632
+5,024
+2% +$111K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.72M 2.98%
126,687
+13,262
+12% +$499K
PEP icon
7
PepsiCo
PEP
$190B
$3.55M 2.24%
44,673
+303
+0.7% +$24.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.47M 2.19%
69,562
-2,306
-3% -$111K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.41M 2.15%
88,680
+504
+0.6% +$20K
CVX icon
10
Chevron
CVX
$392B
$3.16M 2%
26,021
-81
-0.3% -$9.96K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.3B
$3.12M 1.97%
33,080
+2,137
+7% +$200K
CVS icon
12
CVS Health
CVS
$133B
$3.11M 1.97%
54,845
-3,005
-5% -$179K
XOM icon
13
ExxonMobil
XOM
$644B
$2.69M 1.7%
31,328
-2,098
-6% -$189K
CASS icon
14
Cass Information Systems
CASS
$714M
$2.42M 1.53%
59,976
-924
-2% -$38.4K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$2.31M 1.46%
21,712
-1,915
-8% -$198K
USB icon
16
US Bancorp
USB
$98.2B
$2.2M 1.39%
60,143
+91
+0.2% +$3.37K
DST
17
DELISTED
DST Systems Inc.
DST
$2.1M 1.33%
+55,780
New +$2.01M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 1.17%
17,245
-47
-0.3% -$5.01K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.81M 1.14%
10,783
+370
+4% +$62K
T icon
20
AT&T
T
$159B
$1.66M 1.05%
64,787
-2,354
-4% -$61.8K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.6M 1.01%
39,295
-2,574
-6% -$102K
PG icon
22
Procter & Gamble
PG
$336B
$1.3M 0.82%
17,180
-279
-2% -$22.2K
GE icon
23
GE Aerospace
GE
$374B
$1.14M 0.72%
9,929
+27
+0.3% +$3.1K
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.12M 0.71%
6,100
+732
+14% +$132K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.71%
10,684
-960
-8% -$99.1K
1
2 3 4 5

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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.