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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
FLR icon
601
Fluor
FLR
$7.96B
$9K 0.01%
108
– –
GGN
602
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$9K 0.01%
1,038
– –
GLD icon
603
SPDR Gold Trust
GLD
$141B
$9K 0.01%
74
– –
GNTX icon
604
Gentex
GNTX
$5.07B
$9K 0.01%
528
– –
HP icon
605
Helmerich & Payne
HP
$3.71B
$9K 0.01%
108
– –
HST icon
606
Host Hotels & Resorts
HST
$16B
$9K 0.01%
469
+83
+22% +$1.53K
IMO icon
607
Imperial Oil
IMO
$60.4B
$9K 0.01%
206
– –
INFY icon
608
Infosys
INFY
$50.7B
$9K 0.01%
1,312
– –
KEY icon
609
KeyCorp
KEY
$24.4B
$9K 0.01%
681
+91
+15% +$1.15K
NGG icon
610
National Grid
NGG
$81.3B
$9K 0.01%
149
+13
+10% +$779
ACH
611
Accendra Health
ACH
$214M
$9K 0.01%
255
– –
PIPR icon
612
Piper Sandler
PIPR
$5.29B
$9K 0.01%
896
– –
RRC icon
613
Range Resources
RRC
$8.95B
$9K 0.01%
102
+20
+24% +$1.55K
SBGI icon
614
Sinclair Inc
SBGI
$1.03B
$9K 0.01%
+250
New +$8.41K
SNN icon
615
Smith & Nephew
SNN
$12.6B
$9K 0.01%
328
– –
STX icon
616
Seagate
STX
$184B
$9K 0.01%
168
– –
TV icon
617
Televisa
TV
$1.49B
$9K 0.01%
293
– –
TXT icon
618
Textron
TXT
$15.4B
$9K 0.01%
236
+43
+22% +$1.32K
URI icon
619
United Rentals
URI
$72.4B
$9K 0.01%
114
– –
VTLE
620
DELISTED
Vital Energy
VTLE
$9K 0.01%
16
– –
WHR icon
621
Whirlpool
WHR
$2.82B
$9K 0.01%
59
– –
WSM icon
622
Williams-Sonoma
WSM
$29.6B
$9K 0.01%
300
-11,920
-98% -$333K
DRE
623
DELISTED
Duke Realty Corp.
DRE
$9K 0.01%
600
+343
+133% +$5.35K
NTRI
624
DELISTED
NutriSystem, Inc.
NTRI
$9K 0.01%
528
– –
KYO
625
DELISTED
Kyocera Adr
KYO
$9K 0.01%
188
– –
23 24
25
26 27

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EPIM
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HWM
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BNMT
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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.