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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
DOX icon
351
Amdocs
DOX
$6.22B
$26K 0.02%
639
+78
+14% +$3.07K
ELV icon
352
Elevance Health
ELV
$85.5B
$26K 0.02%
284
– –
IP icon
353
International Paper
IP
$22B
$26K 0.02%
574
-183
-24% -$7.83K
CAM
354
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26K 0.02%
429
+320
+294% +$18.4K
CHL
355
DELISTED
China Mobile Limited
CHL
$26K 0.02%
491
-61
-11% -$3.25K
ABEV icon
356
Ambev
ABEV
$46.4B
$25K 0.01%
+3,390
New +$24.8K
APA icon
357
APA Corp
APA
$13.3B
$25K 0.01%
289
+6
+2% +$534
DINO icon
358
HF Sinclair
DINO
$14.5B
$25K 0.01%
510
– –
ES icon
359
Eversource Energy
ES
$27.2B
$25K 0.01%
589
– –
HMC icon
360
Honda
HMC
$41.3B
$25K 0.01%
601
– –
HRL icon
361
Hormel Foods
HRL
$13.8B
$25K 0.01%
1,124
– –
HSBC icon
362
HSBC
HSBC
$356B
$25K 0.01%
525
– –
ROK icon
363
Rockwell Automation
ROK
$49B
$25K 0.01%
209
– –
LO
364
DELISTED
LORILLARD INC COM STK
LO
$25K 0.01%
490
– –
CRM icon
365
Salesforce
CRM
$158B
$24K 0.01%
434
– –
MAT icon
366
Mattel
MAT
$4.3B
$24K 0.01%
508
– –
MRSH
367
Marsh
MRSH
$91.5B
$24K 0.01%
498
– –
MOH icon
368
Molina Healthcare
MOH
$10.3B
$24K 0.01%
680
– –
NI icon
369
NiSource
NI
$20.4B
$24K 0.01%
1,863
– –
NMR icon
370
Nomura Holdings
NMR
$29.1B
$24K 0.01%
3,058
– –
NVO
371
Novo Nordisk
NVO
$209B
$24K 0.01%
1,280
– –
STE icon
372
Steris
STE
$23.1B
$24K 0.01%
500
– –
NBL
373
DELISTED
Noble Energy, Inc.
NBL
$24K 0.01%
343
+23
+7% +$1.63K
BCS.PR.CL
374
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$24K 0.01%
1,000
– –
PCP
375
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K 0.01%
89
– –
13 14
15
16 17

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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.