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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
PSO icon
776
Pearson
PSO
$9.9B
$5K ﹤0.01%
233
– –
RL icon
777
Ralph Lauren
RL
$23.5B
$5K ﹤0.01%
26
-7
-21% -$1.19K
UNM icon
778
Unum
UNM
$14.3B
$5K ﹤0.01%
134
– –
VNO icon
779
Vornado Realty Trust
VNO
$7.38B
$5K ﹤0.01%
75
– –
ZTS icon
780
Zoetis
ZTS
$30.5B
$5K ﹤0.01%
161
– –
FLG
781
Flagstar Bank National Association
FLG
$5.82B
$5K ﹤0.01%
+100
New +$4.85K
SJR
782
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
211
– –
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
132
– –
WAIR
784
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5K ﹤0.01%
235
-18
-7% -$359
CRZO
785
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
119
– –
LDR
786
DELISTED
Landauer Inc
LDR
$5K ﹤0.01%
93
– –
DFT
787
DELISTED
DuPont Fabros Technology Inc.
DFT
$5K ﹤0.01%
+190
New +$4.62K
APOL
788
DELISTED
Apollo Education Group Inc Class A
APOL
$5K ﹤0.01%
187
– –
GGP
789
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
212
-211
-50% -$4.34K
NJ
790
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5K ﹤0.01%
400
– –
JAH
791
DELISTED
JARDEN CORPORATION
JAH
$5K ﹤0.01%
114
– –
ALTR
792
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
144
-23
-14% -$770
HCC
793
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5K ﹤0.01%
116
– –
TLM
794
DELISTED
TALISMAN ENERGY INC
TLM
$5K ﹤0.01%
419
– –
BEAM
795
DELISTED
BEAM INC COM STK (DE)
BEAM
$5K ﹤0.01%
78
– –
CSE
796
DELISTED
CAPITALSOURCE INC
CSE
$5K ﹤0.01%
345
– –
AIXG
797
DELISTED
Aixtron SE
AIXG
$5K ﹤0.01%
313
– –
AU icon
798
AngloGold Ashanti
AU
$48.7B
$4K ﹤0.01%
348
-99
-22% -$1.35K
BANR icon
799
Banner Corp
BANR
$2.4B
$4K ﹤0.01%
84
– –
BBD icon
800
Banco Bradesco
BBD
$36.7B
$4K ﹤0.01%
867
– –
30 31
32
33 34

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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.