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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
EMR icon
26
Emerson Electric
EMR
$84.6B
$1.15M 0.67%
16,380
+1,006
+7% +$67.2K
PFE icon
27
Pfizer
PFE
$143B
$1.13M 0.65%
38,760
+843
+2% +$24.5K
JPM icon
28
JPMorgan Chase
JPM
$937B
$1.11M 0.64%
18,987
+3,370
+22% +$185K
FRX
29
DELISTED
FOREST LABORATORIES INC
FRX
$1.06M 0.61%
17,606
-250
-1% -$12.6K
MSFT icon
30
Microsoft
MSFT
$3.63T
$1.05M 0.61%
28,148
-3,103
-10% -$113K
VZ icon
31
Verizon
VZ
$197B
$1.02M 0.59%
20,781
+1,442
+7% +$70.9K
JNJ icon
32
Johnson & Johnson
JNJ
$611B
$994K 0.58%
10,853
+938
+9% +$86.4K
IBM icon
33
IBM
IBM
$214B
$917K 0.53%
5,112
+694
+16% +$120K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$887K 0.51%
12,633
-254
-2% -$16.6K
MRK icon
35
Merck
MRK
$318B
$876K 0.51%
18,337
-1,440
-7% -$65.8K
AAPL icon
36
Apple
AAPL
$4.49T
$813K 0.47%
40,600
-392
-1% -$7.41K
MA icon
37
Mastercard
MA
$510B
$806K 0.47%
9,640
-200
-2% -$14.9K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$766K 0.44%
7,388
-3,296
-31% -$344K
SLB icon
39
SLB Ltd
SLB
$72B
$735K 0.43%
8,161
+299
+4% +$27K
MCD icon
40
McDonald's
MCD
$195B
$707K 0.41%
7,291
-1,599
-18% -$154K
LOW icon
41
Lowe's Companies
LOW
$119B
$698K 0.4%
14,091
-250
-2% -$12.1K
PARA
42
DELISTED
Paramount Global Class B
PARA
$682K 0.4%
10,699
-250
-2% -$14.7K
RTX icon
43
RTX Corp
RTX
$292B
$654K 0.38%
9,142
+239
+3% +$16.3K
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$645K 0.37%
15,644
+1,717
+12% +$72.3K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
$628K 0.36%
5,709
-138
-2% -$14.7K
GIS icon
46
General Mills
GIS
$19.6B
$624K 0.36%
12,500
+138
+1% +$6.87K
DHR icon
47
Danaher
DHR
$140B
$620K 0.36%
11,944
-253
-2% -$12.4K
AMGN icon
48
Amgen
AMGN
$209B
$600K 0.35%
5,258
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$593K 0.34%
4,998
-200
-4% -$23.1K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$587K 0.34%
14,741
+1,343
+10% +$49.2K
1
2
3 4 5

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PFMU
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EMC
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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.