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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
CHCO icon
526
City Holding Co
CHCO
$2.04B
$12K 0.01%
252
– –
EPP icon
527
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$12K 0.01%
249
– –
FMC icon
528
FMC
FMC
$1.33B
$12K 0.01%
184
– –
LVS icon
529
Las Vegas Sands
LVS
$29.6B
$12K 0.01%
159
– –
MSI icon
530
Motorola Solutions
MSI
$77.4B
$12K 0.01%
181
-46
-20% -$2.93K
MTB icon
531
M&T Bank
MTB
$36.2B
$12K 0.01%
107
– –
PBR icon
532
Petrobras
PBR
$116B
$12K 0.01%
903
+494
+121% +$7.66K
GAP
533
The Gap Inc
GAP
$7.37B
$12K 0.01%
309
-88
-22% -$3.44K
BBBY
534
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K 0.01%
143
– –
ACC
535
DELISTED
American Campus Communities, Inc.
ACC
$12K 0.01%
386
+267
+224% +$8.97K
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
$12K 0.01%
179
– –
BEAV
537
DELISTED
B/E Aerospace Inc
BEAV
$12K 0.01%
192
– –
NQU
538
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$12K 0.01%
+1,000
New +$12.3K
HUB.B
539
DELISTED
HUBBELL INC CL-B
HUB.B
$12K 0.01%
107
+96
+873% +$10.3K
XLS
540
DELISTED
EXELIS INC COM STK
XLS
$12K 0.01%
653
+535
+453% +$8.51K
THI
541
DELISTED
TIM HORTONS INC COM, CANADA
THI
$12K 0.01%
204
– –
NLP
542
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
$12K 0.01%
1,648
– –
COF icon
543
Capital One
COF
$134B
$11K 0.01%
146
– –
CPA icon
544
Copa Holdings
CPA
$5.8B
$11K 0.01%
69
– –
DNP icon
545
DNP Select Income Fund
DNP
$4.09B
$11K 0.01%
+1,150
New +$11.1K
EWC icon
546
iShares MSCI Canada ETF
EWC
$6.33B
$11K 0.01%
377
– –
GPC icon
547
Genuine Parts
GPC
$18.7B
$11K 0.01%
131
-156
-54% -$12.6K
HOG icon
548
Harley-Davidson
HOG
$2.71B
$11K 0.01%
165
– –
ICE icon
549
Intercontinental Exchange
ICE
$84.4B
$11K 0.01%
240
– –
IEX icon
550
IDEX
IEX
$17.3B
$11K 0.01%
153
– –
20 21
22
23 24

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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.