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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
CHRW icon
376
C.H. Robinson
CHRW
$17.1B
$23K 0.01%
392
+275
+235% +$16.2K
FMS icon
377
Fresenius Medical Care
FMS
$12.9B
$23K 0.01%
640
+40
+7% +$1.34K
PBI icon
378
Pitney Bowes
PBI
$2.47B
$23K 0.01%
966
– –
PPG icon
379
PPG Industries
PPG
$26.5B
$23K 0.01%
242
– –
SYY icon
380
Sysco
SYY
$39.9B
$23K 0.01%
644
-262
-29% -$8.86K
AVB icon
381
AvalonBay Communities
AVB
$26.7B
$22K 0.01%
183
-7
-4% -$862
CFR icon
382
Cullen/Frost Bankers
CFR
$10.2B
$22K 0.01%
290
– –
CTSH icon
383
Cognizant
CTSH
$25.4B
$22K 0.01%
434
– –
PGF icon
384
Invesco Financial Preferred ETF
PGF
$673M
$22K 0.01%
+1,300
New +$22.2K
RIO icon
385
Rio Tinto
RIO
$165B
$22K 0.01%
390
+74
+23% +$3.85K
WPP icon
386
WPP
WPP
$5.68B
$22K 0.01%
190
– –
CS
387
DELISTED
Credit Suisse Group
CS
$22K 0.01%
708
– –
TTM
388
DELISTED
Tata Motors Limited
TTM
$22K 0.01%
706
– –
POM
389
DELISTED
PEPCO HOLDINGS, INC.
POM
$22K 0.01%
+1,174
New +$22.3K
AON icon
390
Aon
AON
$75.4B
$21K 0.01%
259
– –
BNS icon
391
Scotiabank
BNS
$108B
$21K 0.01%
369
– –
DLR icon
392
Digital Realty Trust
DLR
$71.7B
$21K 0.01%
423
+230
+119% +$11.4K
GEN icon
393
Gen Digital
GEN
$17.4B
$21K 0.01%
867
-110
-11% -$2.57K
GME icon
394
GameStop
GME
$8.6B
$21K 0.01%
1,724
– –
MFG icon
395
Mizuho Financial
MFG
$131B
$21K 0.01%
4,918
– –
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K 0.01%
568
– –
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
$21K 0.01%
739
-143
-16% -$4.13K
BPL
398
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.01%
+300
New +$20.2K
SCG
399
DELISTED
Scana
SCG
$21K 0.01%
450
-17
-4% -$795
WBK
400
DELISTED
Westpac Banking Corporation
WBK
$21K 0.01%
738
+43
+6% +$1.31K
14 15
16
17 18

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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.