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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
ACGL icon
401
Arch Capital
ACGL
$33.7B
$20K 0.01%
1,023
+432
+73% +$8.29K
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$47.6B
$20K 0.01%
444
– –
CE icon
403
Celanese
CE
$4.89B
$20K 0.01%
363
– –
CPT icon
404
Camden Property Trust
CPT
$11.1B
$20K 0.01%
351
+14
+4% +$852
ENB icon
405
Enbridge
ENB
$113B
$20K 0.01%
463
– –
KDP icon
406
Keurig Dr Pepper
KDP
$40.9B
$20K 0.01%
416
-18
-4% -$847
SU icon
407
Suncor Energy
SU
$71B
$20K 0.01%
574
– –
TEL icon
408
TE Connectivity
TEL
$62.7B
$20K 0.01%
355
– –
TROW icon
409
T. Rowe Price
TROW
$24.4B
$20K 0.01%
239
-21
-8% -$1.64K
JOY
410
DELISTED
Joy Global Inc
JOY
$20K 0.01%
339
+158
+87% +$8.7K
BBWI icon
411
Bath & Body Works
BBWI
$4.12B
$19K 0.01%
385
– –
BEN icon
412
Franklin Resources
BEN
$17.2B
$19K 0.01%
330
+33
+11% +$1.78K
HUM icon
413
Humana
HUM
$46.1B
$19K 0.01%
189
-53
-22% -$5.19K
INTU icon
414
Intuit
INTU
$89.8B
$19K 0.01%
245
– –
KEP icon
415
Korea Electric Power
KEP
$16B
$19K 0.01%
1,134
– –
OZK icon
416
Bank OZK
OZK
$5.64B
$19K 0.01%
680
– –
PCAR icon
417
PACCAR
PCAR
$69.8B
$19K 0.01%
485
– –
PKX icon
418
POSCO
PKX
$17.3B
$19K 0.01%
245
– –
RELX icon
419
RELX
RELX
$62.2B
$19K 0.01%
1,252
– –
RGA icon
420
Reinsurance Group of America
RGA
$16.1B
$19K 0.01%
243
– –
TD icon
421
Toronto Dominion Bank
TD
$200B
$19K 0.01%
404
– –
VPL icon
422
Vanguard FTSE Pacific ETF
VPL
$8.39B
$19K 0.01%
314
– –
KSU
423
DELISTED
Kansas City Southern
KSU
$19K 0.01%
150
– –
OILT
424
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$19K 0.01%
600
– –
CA
425
DELISTED
CA, Inc.
CA
$19K 0.01%
574
-38
-6% -$1.21K
15 16
17
18 19

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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.