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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
DNB
701
DELISTED
Dun & Bradstreet
DNB
$7K ﹤0.01%
55
– –
ACG
702
DELISTED
AllianceBernstein Income Fund Inc
ACG
$7K ﹤0.01%
+1,000
New +$7.05K
PVD
703
DELISTED
Admin Fondos Pensions
PVD
$7K ﹤0.01%
85
+80
+1,600% +$6.89K
ATVI
704
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
377
– –
UN
705
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
177
-38
-18% -$1.48K
DNY
706
DELISTED
DONNELLEY R R & SONS CO
DNY
$7K ﹤0.01%
353
-154
-30% -$3.05K
ADSK icon
707
Autodesk
ADSK
$52.6B
$6K ﹤0.01%
128
– –
AGNC icon
708
AGNC Investment
AGNC
$12.9B
$6K ﹤0.01%
280
+250
+833% +$5.32K
ALGN icon
709
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
112
– –
ARE icon
710
Alexandria Real Estate Equities
ARE
$8.56B
$6K ﹤0.01%
93
+12
+15% +$771
AWR icon
711
American States Water
AWR
$3.46B
$6K ﹤0.01%
212
– –
CBRE icon
712
CBRE Group
CBRE
$42.9B
$6K ﹤0.01%
230
-37
-14% -$880
CM icon
713
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
147
– –
CMG icon
714
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
600
– –
DOV icon
715
Dover
DOV
$28.4B
$6K ﹤0.01%
98
– –
EWJ icon
716
iShares MSCI Japan ETF
EWJ
$23B
$6K ﹤0.01%
125
– –
FBIN icon
717
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
157
– –
FMX icon
718
Fomento Económico Mexicano
FMX
$41.7B
$6K ﹤0.01%
61
+9
+17% +$846
FTI icon
719
TechnipFMC
FTI
$27.3B
$6K ﹤0.01%
149
-131
-47% -$5.08K
KLAC icon
720
KLA
KLAC
$259B
$6K ﹤0.01%
1,030
– –
KSS icon
721
Kohl's
KSS
$2.19B
$6K ﹤0.01%
112
– –
LYG icon
722
Lloyds Banking Group
LYG
$91.3B
$6K ﹤0.01%
1,120
– –
PPL
723
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
198
– –
PSA icon
724
Public Storage
PSA
$61.3B
$6K ﹤0.01%
41
– –
RIG icon
725
Transocean
RIG
$5.82B
$6K ﹤0.01%
117
+17
+17% +$832
27 28
29
30 31

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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.