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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
BWA icon
451
BorgWarner
BWA
$13.9B
$16K 0.01%
332
– –
CI icon
452
Cigna
CI
$74.6B
$16K 0.01%
182
-77
-30% -$6.3K
CME icon
453
CME Group
CME
$94.8B
$16K 0.01%
205
+17
+9% +$1.33K
DVN icon
454
Devon Energy
DVN
$47.3B
$16K 0.01%
259
– –
HCA icon
455
HCA Healthcare
HCA
$89.5B
$16K 0.01%
338
+24
+8% +$1.11K
HIG icon
456
Hartford Financial Services
HIG
$39.3B
$16K 0.01%
453
– –
HOUS
457
DELISTED
Anywhere Real Estate
HOUS
$16K 0.01%
+320
New +$14.5K
KB icon
458
KB Financial Group
KB
$43.5B
$16K 0.01%
403
– –
LULU icon
459
lululemon athletica
LULU
$14.6B
$16K 0.01%
+270
New +$18.5K
LUMN icon
460
Lumen
LUMN
$6.44B
$16K 0.01%
493
+314
+175% +$10K
OMC icon
461
Omnicom Group
OMC
$23.4B
$16K 0.01%
227
+19
+9% +$1.31K
TRP icon
462
TC Energy
TRP
$65.9B
$16K 0.01%
346
– –
UVV icon
463
Universal Corp
UVV
$1.27B
$16K 0.01%
305
– –
AGN
464
DELISTED
Allergan plc
AGN
$16K 0.01%
99
-55
-36% -$8.6K
AFG icon
465
American Financial Group
AFG
$12.1B
$15K 0.01%
255
– –
DBC icon
466
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$15K 0.01%
572
– –
EQT icon
467
EQT Corp
EQT
$32.3B
$15K 0.01%
314
– –
FITB
468
Fifth Third Bancorp
FITB
$51.8B
$15K 0.01%
712
+66
+10% +$1.29K
HEES
469
DELISTED
H&E Equipment Services
HEES
$15K 0.01%
499
– –
IHG icon
470
InterContinental Hotels
IHG
$23.2B
$15K 0.01%
316
– –
KMI icon
471
Kinder Morgan
KMI
$68.7B
$15K 0.01%
431
+144
+50% +$5.05K
PHI icon
472
PLDT
PHI
$4.33B
$15K 0.01%
247
-50
-17% -$3.19K
PLD icon
473
Prologis
PLD
$133B
$15K 0.01%
410
-94
-19% -$3.62K
POR icon
474
Portland General Electric
POR
$5.77B
$15K 0.01%
503
-97
-16% -$2.85K
TLK icon
475
Telkom Indonesia
TLK
$14.9B
$15K 0.01%
848
+46
+6% +$869
17 18
19
20 21

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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.