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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
MRVL icon
826
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
295
– –
NBR icon
827
Nabors Industries
NBR
$1.21B
$4K ﹤0.01%
5
– –
NEM icon
828
Newmont
NEM
$119B
$4K ﹤0.01%
160
-43
-21% -$1.1K
NLY icon
829
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
86
-32
-27% -$1.39K
OII icon
830
Oceaneering
OII
$4.77B
$4K ﹤0.01%
46
– –
OSK icon
831
Oshkosh
OSK
$9.59B
$4K ﹤0.01%
76
– –
OTTR icon
832
Otter Tail
OTTR
$3.94B
$4K ﹤0.01%
147
– –
PTEN icon
833
Patterson-UTI
PTEN
$3.76B
$4K ﹤0.01%
161
– –
REGN icon
834
Regeneron Pharmaceuticals
REGN
$80.8B
$4K ﹤0.01%
13
– –
RHP icon
835
Ryman Hospitality Properties
RHP
$7.63B
$4K ﹤0.01%
85
– –
RMD icon
836
ResMed
RMD
$30.7B
$4K ﹤0.01%
88
– –
RS icon
837
Reliance Steel & Aluminium
RS
$21.6B
$4K ﹤0.01%
49
– –
SMG icon
838
ScottsMiracle-Gro
SMG
$3.66B
$4K ﹤0.01%
57
– –
STZ icon
839
Constellation Brands
STZ
$23.2B
$4K ﹤0.01%
52
– –
TRMB icon
840
Trimble
TRMB
$13.9B
$4K ﹤0.01%
122
– –
UIS icon
841
Unisys
UIS
$217M
$4K ﹤0.01%
110
– –
UTHR icon
842
United Therapeutics
UTHR
$23.1B
$4K ﹤0.01%
33
– –
VALE icon
843
Vale
VALE
$62.6B
$4K ﹤0.01%
243
– –
VTR icon
844
Ventas
VTR
$47.9B
$4K ﹤0.01%
56
-266
-83% -$18.5K
WABC icon
845
Westamerica Bancorp
WABC
$1.37B
$4K ﹤0.01%
78
– –
WELL icon
846
Welltower
WELL
$171B
$4K ﹤0.01%
75
-447
-86% -$26.6K
WLK icon
847
Westlake Corp
WLK
$9.9B
$4K ﹤0.01%
72
– –
WOLF icon
848
Wolfspeed
WOLF
$1.71B
$4K ﹤0.01%
65
– –
WU icon
849
Western Union
WU
$2.21B
$4K ﹤0.01%
249
-160
-39% -$2.8K
ZION icon
850
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
124
– –
32 33
34
35 36

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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.