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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
TW
626
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9K 0.01%
72
– –
PLL
627
DELISTED
PALL CORP
PLL
$9K 0.01%
109
– –
VEDL
628
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K 0.01%
701
– –
GFA
629
DELISTED
Gafisa S.A.
GFA
$9K 0.01%
202
– –
BCR
630
DELISTED
CR Bard Inc.
BCR
$9K 0.01%
70
– –
PNY
631
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9K 0.01%
283
– –
ACWI icon
632
iShares MSCI ACWI ETF
ACWI
$33.5B
$8K ﹤0.01%
140
– –
BMRN icon
633
BioMarin Pharmaceuticals
BMRN
$12.4B
$8K ﹤0.01%
112
– –
CGNX icon
634
Cognex
CGNX
$11.3B
$8K ﹤0.01%
416
– –
CIGI icon
635
Colliers International
CIGI
$5.19B
$8K ﹤0.01%
326
– –
EIX icon
636
Edison International
EIX
$26.4B
$8K ﹤0.01%
178
– –
EL icon
637
Estee Lauder
EL
$32B
$8K ﹤0.01%
107
– –
JEF icon
638
Jefferies Financial Group
JEF
$13.1B
$8K ﹤0.01%
315
– –
LBTYA icon
639
Liberty Global Class A
LBTYA
$3.6B
$8K ﹤0.01%
223
– –
LRCX icon
640
Lam Research
LRCX
$390B
$8K ﹤0.01%
1,530
– –
MHK icon
641
Mohawk Industries
MHK
$9.22B
$8K ﹤0.01%
54
– –
MUR icon
642
Murphy Oil
MUR
$4.78B
$8K ﹤0.01%
123
– –
NFLX icon
643
Netflix
NFLX
$309B
$8K ﹤0.01%
1,610
-70
-4% -$343
NRG icon
644
NRG Energy
NRG
$24.8B
$8K ﹤0.01%
272
– –
RDY icon
645
Dr. Reddy's Laboratories
RDY
$10.2B
$8K ﹤0.01%
945
– –
SLM icon
646
SLM Corp
SLM
$5.15B
$8K ﹤0.01%
811
– –
SPG icon
647
Simon Property Group
SPG
$72.3B
$8K ﹤0.01%
60
-76
-56% -$10.9K
STM icon
648
STMicroelectronics
STM
$50B
$8K ﹤0.01%
941
– –
URBN icon
649
Urban Outfitters
URBN
$6.59B
$8K ﹤0.01%
205
– –
VRE
650
DELISTED
Veris Residential
VRE
$8K ﹤0.01%
+380
New +$7.97K
24 25
26
27 28

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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.