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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
IFF icon
676
International Flavors & Fragrances
IFF
$21.9B
$7K ﹤0.01%
87
– –
KOF icon
677
Coca-Cola Femsa
KOF
$23.2B
$7K ﹤0.01%
56
+7
+14% +$842
LHX icon
678
L3Harris
LHX
$53.4B
$7K ﹤0.01%
97
– –
LPL icon
679
LG Display
LPL
$3.3B
$7K ﹤0.01%
585
– –
MASI
680
DELISTED
Masimo
MASI
$7K ﹤0.01%
235
– –
NTRS icon
681
Northern Trust
NTRS
$33.9B
$7K ﹤0.01%
117
– –
NWSA icon
682
News Corp Class A
NWSA
$15.4B
$7K ﹤0.01%
395
– –
ODP
683
DELISTED
ODP
ODP
$7K ﹤0.01%
+140
New +$7.41K
OGE icon
684
OGE Energy
OGE
$9.71B
$7K ﹤0.01%
210
-245
-54% -$8.77K
PDS
685
Precision Drilling
PDS
$974M
$7K ﹤0.01%
38
– –
PEG icon
686
Public Service Enterprise Group
PEG
$37.7B
$7K ﹤0.01%
208
– –
PGR icon
687
Progressive
PGR
$125B
$7K ﹤0.01%
243
– –
PH icon
688
Parker-Hannifin
PH
$135B
$7K ﹤0.01%
55
– –
SBAC icon
689
SBA Communications
SBAC
$19.5B
$7K ﹤0.01%
81
– –
SON icon
690
Sonoco
SON
$5.74B
$7K ﹤0.01%
178
+152
+585% +$6.12K
SSL icon
691
Sasol
SSL
$7.1B
$7K ﹤0.01%
135
+17
+14% +$841
STLD icon
692
Steel Dynamics
STLD
$37.6B
$7K ﹤0.01%
361
– –
TKC icon
693
Turkcell
TKC
$4.79B
$7K ﹤0.01%
535
– –
TPR icon
694
Tapestry
TPR
$32.8B
$7K ﹤0.01%
124
-102
-45% -$5.51K
VRTX icon
695
Vertex Pharmaceuticals
VRTX
$126B
$7K ﹤0.01%
91
– –
XRAY icon
696
Dentsply Sirona
XRAY
$2.43B
$7K ﹤0.01%
144
– –
TEN
697
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
131
– –
AEGN
698
DELISTED
Aegion Corp
AEGN
$7K ﹤0.01%
305
– –
WPX
699
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
353
– –
AVX
700
DELISTED
AVX Corporation
AVX
$7K ﹤0.01%
475
– –
26 27
28
29 30

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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.