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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
+320.84%
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.3B
$581K 0.34%
15,500
+136
+0.9% +$4.92K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$577K 0.33%
5,252
-1,568
-23% -$175K
ORCL icon
53
Oracle
ORCL
$420B
$571K 0.33%
14,918
-227
-1% -$7.8K
QCOM icon
54
Qualcomm
QCOM
$171B
$569K 0.33%
7,653
+402
+6% +$28.4K
WMT icon
55
Walmart Inc
WMT
$888B
$551K 0.32%
21,033
-2,376
-10% -$61.4K
ENDP
56
DELISTED
Endo International plc
ENDP
$551K 0.32%
8,182
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.4B
$548K 0.32%
5,821
-374
-6% -$33.9K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$523K 0.3%
14,214
-400
-3% -$13.9K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$521K 0.3%
5,861
+580
+11% +$50.9K
WFC icon
60
Wells Fargo
WFC
$267B
$518K 0.3%
11,398
+452
+4% +$19.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$135B
$494K 0.29%
9,307
+102
+1% +$5.2K
PM icon
62
Philip Morris
PM
$291B
$492K 0.29%
5,647
+124
+2% +$10.8K
FCX icon
63
Freeport-McMoran
FCX
$96.7B
$487K 0.28%
12,897
-3,000
-19% -$106K
KO icon
64
Coca-Cola
KO
$372B
$487K 0.28%
11,790
+3,046
+35% +$120K
UPS icon
65
United Parcel Service
UPS
$92.7B
$482K 0.28%
4,592
+3,080
+204% +$303K
CYTR
66
DELISTED
CytRx Corp
CYTR
$473K 0.27%
12,562
-1,190
-9% -$21.7K
ETN icon
67
Eaton
ETN
$173B
$472K 0.27%
6,205
-167
-3% -$11.9K
GILD icon
68
Gilead Sciences
GILD
$168B
$472K 0.27%
6,290
-3,630
-37% -$253K
INTC icon
69
Intel
INTC
$509B
$470K 0.27%
18,115
-1,313
-7% -$31.8K
EMC
70
DELISTED
EMC CORPORATION
EMC
$469K 0.27%
18,631
+1,008
+6% +$24.4K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$461K 0.27%
3,766
+625
+20% +$73.7K
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$453K 0.26%
13,652
+1,800
+15% +$56.1K
POST icon
73
Post Holdings
POST
$4.11B
$447K 0.26%
13,867
– –
CLX icon
74
Clorox
CLX
$12.7B
$441K 0.26%
4,754
-640
-12% -$57.6K
LNC icon
75
Lincoln National
LNC
$9B
$435K 0.25%
8,427
+367
+5% +$17.6K
1 2
3
4 5

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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.