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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
BCH icon
801
Banco de Chile
BCH
$20.9B
$4K ﹤0.01%
152
– –
BOH icon
802
Bank of Hawaii
BOH
$3.13B
$4K ﹤0.01%
60
– –
BR icon
803
Broadridge
BR
$19B
$4K ﹤0.01%
95
– –
CALM icon
804
Cal-Maine
CALM
$3.99B
$4K ﹤0.01%
124
– –
CF icon
805
CF Industries
CF
$17.3B
$4K ﹤0.01%
75
-45
-38% -$1.97K
CHTR icon
806
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
33
– –
CMA
807
DELISTED
Comerica
CMA
$4K ﹤0.01%
91
– –
EFX icon
808
Equifax
EFX
$21.4B
$4K ﹤0.01%
53
– –
EXR icon
809
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
103
– –
FCNCA icon
810
First Citizens BancShares
FCNCA
$25.3B
$4K ﹤0.01%
16
– –
FSLR icon
811
First Solar
FSLR
$26.9B
$4K ﹤0.01%
78
– –
GGB icon
812
Gerdau
GGB
$9.7B
$4K ﹤0.01%
653
+178
+37% +$1.11K
GIB icon
813
CGI
GIB
$15.5B
$4K ﹤0.01%
125
– –
HAS icon
814
Hasbro
HAS
$13.2B
$4K ﹤0.01%
67
– –
HBAN icon
815
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
396
+141
+55% +$1.27K
HRI icon
816
Herc Holdings
HRI
$5.61B
$4K ﹤0.01%
45
– –
INGR icon
817
Ingredion
INGR
$6.58B
$4K ﹤0.01%
64
– –
IPG
818
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
237
– –
JLL icon
819
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
42
-10
-19% -$939
KIM icon
820
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
198
-275
-58% -$5.68K
KMX icon
821
CarMax
KMX
$8.26B
$4K ﹤0.01%
71
-18
-20% -$882
LEN icon
822
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
108
-29
-21% -$978
LH icon
823
Labcorp
LH
$25.9B
$4K ﹤0.01%
55
– –
MAA icon
824
Mid-America Apartment Communities
MAA
$15.7B
$4K ﹤0.01%
+71
New +$4.44K
MDU icon
825
MDU Resources
MDU
$4.3B
$4K ﹤0.01%
381
– –
31 32
33
34 35

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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.