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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
MAS icon
576
Masco
MAS
$15.3B
$10K 0.01%
479
– –
MCY icon
577
Mercury Insurance
MCY
$6.07B
$10K 0.01%
198
– –
MGEE icon
578
MGE Energy Inc
MGEE
$3.08B
$10K 0.01%
260
-75
-22% -$2.78K
NCMI icon
579
National CineMedia
NCMI
$378M
$10K 0.01%
48
– –
NOK icon
580
Nokia
NOK
$52.3B
$10K 0.01%
1,220
– –
NTAP icon
581
NetApp
NTAP
$37.2B
$10K 0.01%
239
-20
-8% -$812
NWL icon
582
Newell Brands
NWL
$2.56B
$10K 0.01%
314
– –
OI icon
583
O-I Glass
OI
$1.08B
$10K 0.01%
283
– –
SRE icon
584
Sempra
SRE
$54.8B
$10K 0.01%
226
– –
TECK icon
585
Teck Resources
TECK
$32.6B
$10K 0.01%
386
+131
+51% +$3.38K
WF icon
586
Woori Financial
WF
$17.6B
$10K 0.01%
228
-29
-11% -$1.22K
EGN
587
DELISTED
Energen
EGN
$10K 0.01%
141
– –
WIN
588
DELISTED
Windstream Holdings Inc
WIN
$10K 0.01%
154
-278
-64% -$18K
SYT
589
DELISTED
Syngenta Ag
SYT
$10K 0.01%
120
-55
-31% -$4.35K
GTAT
590
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$10K 0.01%
1,097
– –
BPO
591
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$10K 0.01%
540
– –
LIFE
592
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$10K 0.01%
129
– –
CEO
593
DELISTED
CNOOC Limited
CEO
$10K 0.01%
53
– –
AES icon
594
AES
AES
$10.5B
$9K 0.01%
606
– –
ALLE icon
595
Allegion
ALLE
$14.4B
$9K 0.01%
+213
New +$9.22K
CNP icon
596
CenterPoint Energy
CNP
$26.8B
$9K 0.01%
385
+85
+28% +$2.04K
CP icon
597
Canadian Pacific Kansas City
CP
$80.5B
$9K 0.01%
310
– –
CX icon
598
Cemex
CX
$16.3B
$9K 0.01%
922
– –
EXC icon
599
Exelon
EXC
$47B
$9K 0.01%
471
-1,499
-76% -$30.2K
FAST icon
600
Fastenal
FAST
$59.5B
$9K 0.01%
716
– –
22 23
24
25 26

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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.