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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
SLG icon
726
SL Green Realty
SLG
$3.99B
$6K ﹤0.01%
66
– –
SMP icon
727
Standard Motor Products
SMP
$911M
$6K ﹤0.01%
153
– –
TRI icon
728
Thomson Reuters
TRI
$44.1B
$6K ﹤0.01%
146
– –
UAL icon
729
United Airlines
UAL
$42.1B
$6K ﹤0.01%
163
-26
-14% -$911
UNFI icon
730
United Natural Foods
UNFI
$2.85B
$6K ﹤0.01%
75
– –
QVCGA
731
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
– –
TBNK
732
DELISTED
Territorial Bancorp Inc.
TBNK
$6K ﹤0.01%
+251
New +$5.74K
CBD
733
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6K ﹤0.01%
133
– –
FRGI
734
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6K ﹤0.01%
113
– –
LLL
735
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
52
– –
NFX
736
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
253
– –
PAY
737
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
210
+188
+855% +$4.49K
SPIL
738
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$6K ﹤0.01%
1,058
– –
ALR
739
DELISTED
Alere Inc
ALR
$6K ﹤0.01%
167
– –
ITC
740
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
171
– –
WLT
741
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6K ﹤0.01%
338
+185
+121% +$2.89K
CFN
742
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
162
– –
PNX
743
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$6K ﹤0.01%
94
– –
SIVB
744
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
54
– –
GRA
745
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
60
– –
DEG
746
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$6K ﹤0.01%
388
– –
CIT
747
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
125
-39
-24% -$1.94K
ARMH
748
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
107
– –
AAP icon
749
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
45
– –
AGCO icon
750
AGCO
AGCO
$7.2B
$5K ﹤0.01%
87
– –
28 29
30
31 32

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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.