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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
RAI
326
DELISTED
Reynolds American Inc
RAI
$31K 0.02%
1,260
+182
+17% +$4.59K
WM icon
327
Waste Management
WM
$91.5B
$30K 0.02%
670
+48
+8% +$2.1K
VNR
328
DELISTED
Vanguard Natural Resources, LLC
VNR
$30K 0.02%
1,000
– –
EDE
329
DELISTED
Empire District Electric
EDE
$30K 0.02%
1,340
-181
-12% -$4.07K
AEP icon
330
American Electric Power
AEP
$68.2B
$29K 0.02%
630
-19
-3% -$877
BAX icon
331
Baxter International
BAX
$14B
$29K 0.02%
762
-313
-29% -$11.4K
ING icon
332
ING
ING
$102B
$29K 0.02%
2,036
+804
+65% +$10.3K
SKM icon
333
SK Telecom
SKM
$13.7B
$29K 0.02%
722
– –
LUX
334
DELISTED
Luxottica Group
LUX
$29K 0.02%
538
– –
AWK icon
335
American Water Works
AWK
$26.8B
$28K 0.02%
666
– –
DB icon
336
Deutsche Bank
DB
$70.7B
$28K 0.02%
680
– –
GM icon
337
General Motors
GM
$76.3B
$28K 0.02%
680
-75
-10% -$2.83K
KR icon
338
Kroger
KR
$35.1B
$28K 0.02%
1,386
– –
SAP icon
339
SAP
SAP
$230B
$28K 0.02%
322
-9
-3% -$716
SCHW
340
Charles Schwab
SCHW
$187B
$28K 0.02%
1,095
+55
+5% +$1.31K
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$31.1B
$28K 0.02%
484
– –
SI
342
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$28K 0.02%
199
– –
COV
343
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$28K 0.02%
420
– –
BBVA icon
344
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$27K 0.02%
2,331
– –
MUFG icon
345
Mitsubishi UFJ Financial
MUFG
$254B
$27K 0.02%
4,104
– –
SIRI icon
346
SiriusXM
SIRI
$10.1B
$27K 0.02%
769
+200
+35% +$7.47K
VFC icon
347
VF Corp
VFC
$5.8B
$27K 0.02%
467
– –
AZN icon
348
AstraZeneca
AZN
$250B
$26K 0.02%
443
– –
BCS icon
349
Barclays
BCS
$95B
$26K 0.02%
1,531
– –
CHT icon
350
Chunghwa Telecom
CHT
$32.8B
$26K 0.02%
839
+23
+3% +$718
12 13
14
15 16

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HWM
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BNMT
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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.