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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
FTR
426
DELISTED
Frontier Communications Corp.
FTR
$19K 0.01%
269
+222
+472% +$15.2K
ASML icon
427
ASML
ASML
$665B
$18K 0.01%
195
– –
CAG icon
428
Conagra Brands
CAG
$7.14B
$18K 0.01%
673
-32
-5% -$800
CFFN icon
429
Capitol Federal Financial
CFFN
$1.1B
$18K 0.01%
1,500
– –
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18K 0.01%
+168
New +$18.3K
LYB icon
431
LyondellBasell Industries
LYB
$19.6B
$18K 0.01%
229
– –
NUE icon
432
Nucor
NUE
$62B
$18K 0.01%
341
– –
RNR icon
433
RenaissanceRe
RNR
$13.4B
$18K 0.01%
181
– –
TEF
434
DELISTED
Telefonica
TEF
$18K 0.01%
1,472
– –
TFX icon
435
Teleflex
TFX
$6.03B
$18K 0.01%
190
– –
XEL icon
436
Xcel Energy
XEL
$48.7B
$18K 0.01%
658
– –
STRZA
437
DELISTED
Starz - Series A
STRZA
$18K 0.01%
609
+600
+6,667% +$17.2K
AMAT icon
438
Applied Materials
AMAT
$427B
$17K 0.01%
940
– –
CAH icon
439
Cardinal Health
CAH
$55.9B
$17K 0.01%
255
– –
EG icon
440
Everest Group
EG
$14.3B
$17K 0.01%
107
– –
B
441
Barrick Mining
B
$73.6B
$17K 0.01%
984
+503
+105% +$8.87K
MCO icon
442
Moody's
MCO
$82.5B
$17K 0.01%
211
– –
PUK icon
443
Prudential
PUK
$35.3B
$17K 0.01%
390
– –
SYK icon
444
Stryker
SYK
$130B
$17K 0.01%
228
– –
ABB
445
DELISTED
ABB Ltd
ABB
$17K 0.01%
630
– –
BRCM
446
DELISTED
BROADCOM CORP CL-A
BRCM
$17K 0.01%
559
-61
-10% -$1.66K
ZOLT
447
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$17K 0.01%
1,000
-1,600
-62% -$26.7K
CMCSK
448
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17K 0.01%
334
– –
A icon
449
Agilent Technologies
A
$40.8B
$16K 0.01%
403
– –
BMO icon
450
Bank of Montreal
BMO
$127B
$16K 0.01%
234
-8
-3% -$544
16 17
18
19 20

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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.