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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
WKC icon
651
World Kinect Corp
WKC
$1.86B
$8K ﹤0.01%
188
– –
WYNN icon
652
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
40
– –
ZD icon
653
Ziff Davis
ZD
$1.98B
$8K ﹤0.01%
193
– –
ORAN
654
DELISTED
Orange
ORAN
$8K ﹤0.01%
646
– –
SWN
655
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
221
-24
-10% -$901
TIF
656
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
90
-23
-20% -$1.91K
S
657
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
724
-30
-4% -$226
AKS
658
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
973
– –
TSL
659
DELISTED
Trina Solar Limited
TSL
$8K ﹤0.01%
620
– –
TYC
660
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
188
– –
MBT
661
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
364
– –
SPLS
662
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
524
– –
LXK
663
DELISTED
Lexmark Intl Inc
LXK
$8K ﹤0.01%
215
– –
AGN
664
DELISTED
Allergan Inc
AGN
$8K ﹤0.01%
74
-25
-25% -$2.39K
AJG icon
665
Arthur J. Gallagher & Co
AJG
$63.6B
$7K ﹤0.01%
146
– –
AME icon
666
Ametek
AME
$58.2B
$7K ﹤0.01%
126
– –
ANSS
667
DELISTED
Ansys
ANSS
$7K ﹤0.01%
79
– –
APH icon
668
Amphenol
APH
$209B
$7K ﹤0.01%
608
– –
CPK icon
669
Chesapeake Utilities
CPK
$3.21B
$7K ﹤0.01%
186
– –
EC icon
670
Ecopetrol
EC
$34.5B
$7K ﹤0.01%
189
+20
+12% +$875
ENSG icon
671
The Ensign Group
ENSG
$10.7B
$7K ﹤0.01%
576
– –
ESLT icon
672
Elbit Systems
ESLT
$40.3B
$7K ﹤0.01%
116
– –
EW icon
673
Edwards Lifesciences
EW
$51.7B
$7K ﹤0.01%
582
– –
GDOT icon
674
Green Dot
GDOT
$745M
$7K ﹤0.01%
288
– –
HLF icon
675
Herbalife
HLF
$1.29B
$7K ﹤0.01%
180
– –
25 26
27
28 29

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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.