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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
PBCT
476
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,000
– –
VR
477
DELISTED
Validus Hold Ltd
VR
$15K 0.01%
379
+141
+59% +$5.51K
LLTC
478
DELISTED
Linear Technology Corp
LLTC
$15K 0.01%
322
– –
ADVS
479
DELISTED
Advent Software Inc
ADVS
$15K 0.01%
419
– –
DCM
480
DELISTED
NTT DOCOMO, Inc.
DCM
$15K 0.01%
905
+305
+51% +$4.88K
QGENF
481
DELISTED
QIAGEN NV
QGENF
$15K 0.01%
643
+440
+217% +$10.3K
AMG icon
482
Affiliated Managers Group
AMG
$9.76B
$14K 0.01%
65
– –
BN icon
483
Brookfield
BN
$108B
$14K 0.01%
1,576
– –
CINF icon
484
Cincinnati Financial
CINF
$27.1B
$14K 0.01%
264
– –
DAKT icon
485
Daktronics
DAKT
$1.04B
$14K 0.01%
891
– –
ECL icon
486
Ecolab
ECL
$79.9B
$14K 0.01%
138
– –
FISV
487
Fiserv Inc
FISV
$27.9B
$14K 0.01%
452
– –
FLS icon
488
Flowserve
FLS
$10.2B
$14K 0.01%
174
– –
JBL icon
489
Jabil
JBL
$35.8B
$14K 0.01%
823
-15,080
-95% -$306K
KT icon
490
KT
KT
$8.81B
$14K 0.01%
953
– –
OKE icon
491
Oneok
OKE
$54.5B
$14K 0.01%
266
– –
PII icon
492
Polaris
PII
$4.07B
$14K 0.01%
93
– –
PNR icon
493
Pentair
PNR
$11B
$14K 0.01%
265
– –
RSG icon
494
Republic Services
RSG
$65.7B
$14K 0.01%
435
– –
SHW icon
495
Sherwin-Williams
SHW
$89.8B
$14K 0.01%
225
– –
SPH icon
496
Suburban Propane Partners
SPH
$1.18B
$14K 0.01%
+300
New +$13.9K
VLY icon
497
Valley National Bancorp
VLY
$8.04B
$14K 0.01%
1,392
-700
-33% -$7.02K
WWW icon
498
Wolverine World Wide
WWW
$1.55B
$14K 0.01%
418
– –
DS
499
DELISTED
Drive Shack Inc.
DS
$14K 0.01%
2,786
+676
+32% +$3.4K
LFC
500
DELISTED
China Life Insurance Company Ltd.
LFC
$14K 0.01%
897
– –
18 19
20
21 22

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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.