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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
+10.77%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$172M
AUM Growth
+$14.2M
Cap. Flow
-$1.48M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.86%
Holding
1,317
New
53
Increased
180
Reduced
207
Closed
92

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$702K
2
SJT
San Juan Basin Royalty Trust
SJT
+$346K
3
UPS icon
United Parcel Service
UPS
+$303K
4
CHK
Chesapeake Energy Corporation
CHK
+$254K
5
BG icon
Bunge Global
BG
+$247K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$686K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$463K
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$411K
4
DST
DST Systems Inc.
DST
+$348K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Healthcare 8.78%
3 Energy 6.83%
4 Industrials 6.52%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
226
EastGroup Properties
EGP
$10.8B
$58K 0.03%
1,000
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.5B
$58K 0.03%
581
+264
+83% +$25.2K
CSWC icon
228
Capital Southwest
CSWC
$1.58B
$57K 0.03%
4,424
– –
GLBR
229
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$57K 0.03%
321
– –
AFL icon
230
Aflac
AFL
$64.5B
$56K 0.03%
1,688
+200
+13% +$6.56K
NSC icon
231
Norfolk Southern
NSC
$76.9B
$56K 0.03%
608
+23
+4% +$1.97K
VOD icon
232
Vodafone
VOD
$37B
$55K 0.03%
1,381
-248
-15% -$9.33K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$54K 0.03%
1,274
– –
TEVA icon
234
Teva Pharmaceuticals
TEVA
$40.6B
$54K 0.03%
1,349
-59
-4% -$2.32K
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
$54K 0.03%
785
+402
+105% +$25.7K
HAL icon
236
Halliburton
HAL
$27.1B
$53K 0.03%
1,048
– –
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$53K 0.03%
948
– –
NPT
238
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$53K 0.03%
4,400
– –
SLF icon
239
Sun Life Financial
SLF
$45.6B
$52K 0.03%
1,477
– –
TFC icon
240
Truist Financial
TFC
$64.2B
$52K 0.03%
1,386
– –
PX
241
DELISTED
Praxair Inc
PX
$52K 0.03%
401
– –
SJM icon
242
J.M. Smucker
SJM
$12.7B
$51K 0.03%
494
+205
+71% +$21.7K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$51K 0.03%
1,437
– –
NPP
244
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$51K 0.03%
3,800
– –
BTI icon
245
British American Tobacco
BTI
$127B
$50K 0.03%
928
– –
ZBH icon
246
Zimmer Biomet
ZBH
$18.8B
$50K 0.03%
557
– –
APC
247
DELISTED
Anadarko Petroleum
APC
$50K 0.03%
623
– –
OKS
248
DELISTED
Oneok Partners LP
OKS
$50K 0.03%
950
– –
NPI
249
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$50K 0.03%
4,061
– –
SAN icon
250
Banco Santander
SAN
$209B
$49K 0.03%
5,929
– –
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q4 2013 Portfolio in Review

As of Q4 2013, Enterprise Financial Services Corp (EFSC) held 1,317 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2013 filing shows 53 new, 180 increased, 207 reduced and 92 closed positions. Its largest new stake was San Juan Basin Royalty Trust: 21,049 shares worth $353K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $686K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2013 buy was San Juan Basin Royalty Trust: 21,049 shares worth $353K.
  • Enterprise Financial Services Corp (EFSC) added most to Tortoise Energy Infrastructure Corp in Q4 2013, an estimated $702K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2013 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $686K.
  • Enterprise Financial Services Corp (EFSC) fully exited iShares Gold Trust in Q4 2013, selling an estimated $237K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $172M portfolio in Q4 2013.
  • Enterprise Financial Services Corp (EFSC) opened 53 new positions and closed 92 in Q4 2013.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2013, filed 30 Jan 2014.