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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
SDRL
501
DELISTED
Seadrill Limited Common Stock
SDRL
$14K 0.01%
1
– –
FGP
502
DELISTED
Ferrellgas Partners, L.P.
FGP
$14K 0.01%
600
– –
LNCE
503
DELISTED
Snyders-Lance, Inc.
LNCE
$14K 0.01%
500
– –
RGC
504
DELISTED
Regal Entertainment Group
RGC
$14K 0.01%
736
– –
NQM
505
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$14K 0.01%
+1,000
New +$13.4K
SNDK
506
DELISTED
SANDISK CORP
SNDK
$14K 0.01%
201
– –
ETP
507
DELISTED
Energy Transfer Partners L.p.
ETP
$14K 0.01%
250
– –
AMT icon
508
American Tower
AMT
$80.4B
$13K 0.01%
173
-22
-11% -$1.71K
BXP icon
509
Boston Properties
BXP
$11.1B
$13K 0.01%
134
-13
-9% -$1.34K
CMP icon
510
Compass Minerals
CMP
$1.15B
$13K 0.01%
158
-44
-22% -$3.3K
CNX icon
511
CNX Resources
CNX
$5.2B
$13K 0.01%
410
– –
DTE icon
512
DTE Energy
DTE
$29.1B
$13K 0.01%
239
– –
FIS icon
513
Fidelity National Information Services
FIS
$22.1B
$13K 0.01%
245
– –
GEO icon
514
The GEO Group
GEO
$4.1B
$13K 0.01%
+627
New +$14.1K
GLW icon
515
Corning
GLW
$143B
$13K 0.01%
742
– –
IDA icon
516
Idacorp
IDA
$8.2B
$13K 0.01%
253
– –
NEU icon
517
NewMarket
NEU
$8.18B
$13K 0.01%
38
– –
RYN icon
518
Rayonier
RYN
$6.55B
$13K 0.01%
444
+75
+20% +$2.42K
SONY icon
519
Sony
SONY
$138B
$13K 0.01%
3,750
– –
VMO icon
520
Invesco Municipal Opportunity Trust
VMO
$663M
$13K 0.01%
1,142
– –
WY icon
521
Weyerhaeuser
WY
$18.4B
$13K 0.01%
408
– –
B
522
DELISTED
Barnes Group Inc.
B
$13K 0.01%
329
– –
STJ
523
DELISTED
St Jude Medical
STJ
$13K 0.01%
210
– –
HOT
524
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13K 0.01%
165
+14
+9% +$1.02K
AEG icon
525
Aegon
AEG
$14.1B
$12K 0.01%
1,913
– –
19 20
21
22 23

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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.