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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
ITT icon
551
ITT
ITT
$19.1B
$11K 0.01%
+250
New +$9.94K
J icon
552
Jacobs Solutions
J
$17B
$11K 0.01%
228
-6,982
-97% -$346K
LEA icon
553
Lear
LEA
$8.18B
$11K 0.01%
136
– –
LECO icon
554
Lincoln Electric
LECO
$15.4B
$11K 0.01%
150
– –
MOS icon
555
The Mosaic Company
MOS
$7.33B
$11K 0.01%
218
-10
-4% -$464
NFG icon
556
National Fuel Gas
NFG
$7.65B
$11K 0.01%
150
– –
PHG icon
557
Philips
PHG
$26.1B
$11K 0.01%
430
– –
SBS icon
558
Sabesp
SBS
$18.7B
$11K 0.01%
5,198
+433
+9% +$891
SXT icon
559
Sensient Technologies
SXT
$5.53B
$11K 0.01%
229
– –
UGI icon
560
UGI
UGI
$7.33B
$11K 0.01%
413
– –
VTRS icon
561
Viatris
VTRS
$19.1B
$11K 0.01%
250
– –
WDC icon
562
Western Digital
WDC
$150B
$11K 0.01%
175
-10
-5% -$559
XRX icon
563
Xerox
XRX
$425M
$11K 0.01%
356
– –
XLNX
564
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
247
– –
TECD
565
DELISTED
Tech Data Corp
TECD
$11K 0.01%
204
+114
+127% +$5.83K
WFT
566
DELISTED
Weatherford International plc
WFT
$11K 0.01%
+740
New +$11.8K
COL
567
DELISTED
Rockwell Collins
COL
$11K 0.01%
146
– –
SHPG
568
DELISTED
Shire pic
SHPG
$11K 0.01%
78
– –
NTT
569
DELISTED
Nippon Telegraph & Telephone
NTT
$11K 0.01%
394
– –
CCI icon
570
Crown Castle
CCI
$32.2B
$10K 0.01%
139
-22
-14% -$1.63K
CUK
571
DELISTED
Carnival PLC
CUK
$10K 0.01%
234
+22
+10% +$791
EMN icon
572
Eastman Chemical
EMN
$8.42B
$10K 0.01%
118
– –
ESGR
573
DELISTED
Enstar Group
ESGR
$10K 0.01%
73
– –
FFA
574
First Trust Enhanced Equity Income Fund
FFA
$467M
$10K 0.01%
714
– –
IBN icon
575
ICICI Bank
IBN
$108B
$10K 0.01%
1,546
+182
+13% +$1.16K
21 22
23
24 25

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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.