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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
ALEX
751
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
109
– –
ALSN icon
752
Allison Transmission
ALSN
$9.82B
$5K ﹤0.01%
187
– –
AZO icon
753
AutoZone
AZO
$51.1B
$5K ﹤0.01%
11
– –
BBY icon
754
Best Buy
BBY
$17.3B
$5K ﹤0.01%
128
– –
CDP icon
755
COPT Defense Properties
CDP
$4.21B
$5K ﹤0.01%
221
+170
+333% +$3.96K
CNQ icon
756
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
279
– –
CTRA
757
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
132
-134
-50% -$4.78K
DOC icon
758
Healthpeak Properties
DOC
$14.8B
$5K ﹤0.01%
138
-627
-82% -$22.4K
DVA icon
759
DaVita
DVA
$11.7B
$5K ﹤0.01%
76
-6
-7% -$352
EAT icon
760
Brinker International
EAT
$9.66B
$5K ﹤0.01%
118
– –
FFIN icon
761
First Financial Bankshares
FFIN
$4.97B
$5K ﹤0.01%
328
– –
GL icon
762
Globe Life
GL
$14.3B
$5K ﹤0.01%
92
– –
GLNG icon
763
Golar LNG
GLNG
$5.13B
$5K ﹤0.01%
128
– –
HSY icon
764
Hershey
HSY
$36.6B
$5K ﹤0.01%
50
– –
HWC icon
765
Hancock Whitney
HWC
$6.24B
$5K ﹤0.01%
145
– –
IDXX icon
766
Idexx Laboratories
IDXX
$46.2B
$5K ﹤0.01%
88
– –
ISRG icon
767
Intuitive Surgical
ISRG
$134B
$5K ﹤0.01%
108
-18
-14% -$757
JHX icon
768
James Hardie Industries
JHX
$17.5B
$5K ﹤0.01%
400
– –
KBR icon
769
KBR
KBR
$4.8B
$5K ﹤0.01%
166
– –
KRO icon
770
KRONOS Worldwide
KRO
$989M
$5K ﹤0.01%
245
– –
MAR icon
771
Marriott International
MAR
$92.3B
$5K ﹤0.01%
111
– –
MFC icon
772
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
267
– –
PCG icon
773
PG&E
PCG
$38.5B
$5K ﹤0.01%
116
– –
PDT
774
John Hancock Premium Dividend Fund
PDT
$626M
$5K ﹤0.01%
+400
New +$4.79K
PHM icon
775
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
233
– –
29 30
31
32 33

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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.