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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
SNY icon
301
Sanofi
SNY
$103B
$36K 0.02%
664
– –
ATO icon
302
Atmos Energy
ATO
$29.1B
$35K 0.02%
771
– –
MDT icon
303
Medtronic
MDT
$110B
$35K 0.02%
606
– –
VBF icon
304
Invesco Bond Fund
VBF
$169M
$35K 0.02%
2,000
– –
TWC
305
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35K 0.02%
260
– –
BIIB icon
306
Biogen
BIIB
$30.5B
$34K 0.02%
121
– –
BNY
307
Bank of New York Mellon
BNY
$108B
$34K 0.02%
994
– –
BLK icon
308
Blackrock
BLK
$175B
$34K 0.02%
106
– –
BPT
309
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$34K 0.02%
425
– –
IVZ icon
310
Invesco
IVZ
$14B
$34K 0.02%
937
+397
+74% +$13.5K
CNSL
311
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34K 0.02%
1,741
– –
CMI icon
312
Cummins
CMI
$88.7B
$33K 0.02%
231
– –
SVC
313
Service Properties Trust
SVC
$1.09B
$33K 0.02%
+243
New +$33.8K
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$33K 0.02%
420
+200
+91% +$14.4K
MWV
315
DELISTED
MEADWESTVACO CORP
MWV
$33K 0.02%
898
-119
-12% -$4.29K
RGP
316
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$33K 0.02%
1,250
– –
APD icon
317
Air Products & Chemicals
APD
$66.8B
$32K 0.02%
317
– –
E icon
318
ENI
E
$78.5B
$32K 0.02%
660
– –
PAYX icon
319
Paychex
PAYX
$42.7B
$32K 0.02%
700
– –
RY icon
320
Royal Bank of Canada
RY
$294B
$32K 0.02%
478
– –
WMB icon
321
Williams Companies
WMB
$87.8B
$32K 0.02%
825
– –
YHOO
322
DELISTED
Yahoo Inc
YHOO
$32K 0.02%
781
+43
+6% +$1.54K
BKNG icon
323
Booking.com
BKNG
$156B
$31K 0.02%
675
– –
CPB icon
324
Campbell Soup
CPB
$6.73B
$31K 0.02%
724
– –
NOC icon
325
Northrop Grumman
NOC
$80.7B
$31K 0.02%
272
– –
11 12
13
14 15

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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.