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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
LUV icon
276
Southwest Airlines
LUV
$23B
$41K 0.02%
2,173
– –
MS icon
277
Morgan Stanley
MS
$336B
$41K 0.02%
1,316
– –
TJX icon
278
TJX Companies
TJX
$179B
$41K 0.02%
1,274
– –
VXF icon
279
Vanguard Extended Market ETF
VXF
$31.2B
$41K 0.02%
500
– –
FDX icon
280
FedEx
FDX
$74.7B
$40K 0.02%
278
+100
+56% +$13.2K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$40K 0.02%
682
-120
-15% -$6.83K
JNPR
282
DELISTED
Juniper Networks
JNPR
$40K 0.02%
1,768
+1,077
+156% +$21.8K
SBUX icon
283
Starbucks
SBUX
$120B
$40K 0.02%
1,036
– –
TT icon
284
Trane Technologies
TT
$105B
$40K 0.02%
646
-163
-20% -$8.98K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40K 0.02%
978
– –
SMFG icon
286
Sumitomo Mitsui Financial
SMFG
$163B
$39K 0.02%
3,725
– –
UMBF icon
287
UMB Financial
UMBF
$11B
$39K 0.02%
600
– –
AHD
288
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$39K 0.02%
835
– –
AIG icon
289
American International
AIG
$42.4B
$38K 0.02%
743
-132
-15% -$6.58K
DFS
290
DELISTED
Discover Financial Services
DFS
$38K 0.02%
673
– –
EBAY icon
291
eBay
EBAY
$48.9B
$38K 0.02%
1,647
-458
-22% -$10.1K
UL icon
292
Unilever
UL
$137B
$38K 0.02%
818
+462
+130% +$20.7K
BDX icon
293
Becton Dickinson
BDX
$48.8B
$37K 0.02%
345
+153
+80% +$15.9K
TTE icon
294
TotalEnergies
TTE
$191B
$37K 0.02%
379,451,986
+5,701,282
+2% +$570
XYL icon
295
Xylem
XYL
$28.2B
$37K 0.02%
1,060
+500
+89% +$16.1K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.02%
199
– –
AET
297
DELISTED
Aetna Inc
AET
$37K 0.02%
540
-132
-20% -$8.61K
IX icon
298
ORIX
IX
$44.8B
$36K 0.02%
2,030
– –
K
299
DELISTED
Kellanova
K
$36K 0.02%
629
+305
+94% +$17.6K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.1B
$36K 0.02%
1,036
-208
-17% -$7.1K
10 11
12
13 14

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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.