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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
CELG
251
DELISTED
Celgene Corp
CELG
$49K 0.03%
580
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.1B
$48K 0.03%
737
– –
BHI
253
DELISTED
Baker Hughes
BHI
$48K 0.03%
867
+349
+67% +$19.1K
BHP icon
254
BHP
BHP
$228B
$47K 0.03%
807
+340
+73% +$19.7K
STT icon
255
State Street
STT
$50.6B
$47K 0.03%
642
-17
-3% -$1.19K
FE icon
256
FirstEnergy
FE
$27.4B
$46K 0.03%
1,395
-409
-23% -$14.4K
WBD icon
257
Warner Bros
WBD
$67.1B
$46K 0.03%
1,000
– –
LINE
258
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$46K 0.03%
+1,500
New +$43.5K
DE icon
259
Deere & Co
DE
$169B
$45K 0.03%
496
-106
-18% -$8.97K
META icon
260
Meta Platforms (Facebook)
META
$1.52T
$45K 0.03%
818
+45
+6% +$2.26K
AA icon
261
Alcoa
AA
$13B
$44K 0.03%
1,731
+1,057
+157% +$23.4K
CBSH icon
262
Commerce Bancshares
CBSH
$8.51B
$44K 0.03%
1,751
-945
-35% -$23.2K
JCI icon
263
Johnson Controls International
JCI
$93.2B
$44K 0.03%
813
– –
TSM icon
264
TSMC
TSM
$2.16T
$44K 0.03%
2,518
+87
+4% +$1.54K
RTN
265
DELISTED
Raytheon Company
RTN
$44K 0.03%
484
– –
WFM
266
DELISTED
Whole Foods Market Inc
WFM
$44K 0.03%
769
-101
-12% -$5.99K
ACN icon
267
Accenture
ACN
$106B
$43K 0.02%
521
-24
-4% -$1.81K
RWR icon
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$43K 0.02%
600
– –
VLO icon
269
Valero Energy
VLO
$85.6B
$43K 0.02%
857
-22
-3% -$927
QRE
270
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$43K 0.02%
2,500
– –
HPQ icon
271
HP
HPQ
$26.5B
$42K 0.02%
3,349
+401
+14% +$4.61K
EEP
272
DELISTED
Enbridge Energy Partners
EEP
$42K 0.02%
1,400
– –
ADBE icon
273
Adobe
ADBE
$107B
$41K 0.02%
676
– –
ADI icon
274
Analog Devices
ADI
$189B
$41K 0.02%
803
– –
DBA icon
275
Invesco DB Agriculture Fund
DBA
$1.24B
$41K 0.02%
1,700
– –
9 10
11
12 13

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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.