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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
INVX
851
Innovex International
INVX
$1.97B
$4K ﹤0.01%
32
– –
NUVA
852
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
124
– –
CLVS
853
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
64
– –
Y
854
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
10
– –
ALXN
855
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
27
– –
CTB
856
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
147
-24
-14% -$594
CXO
857
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
35
– –
LTM
858
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4K ﹤0.01%
272
+53
+24% +$848
CRR
859
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
35
– –
CBM
860
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
208
– –
OA
861
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
33
– –
BBRG
862
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4K ﹤0.01%
224
-69
-24% -$1.07K
LMOS
863
DELISTED
Lumos Networks Corp
LMOS
$4K ﹤0.01%
179
– –
CWEI
864
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4K ﹤0.01%
49
– –
ENH
865
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
70
– –
ASEI
866
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$4K ﹤0.01%
49
– –
TE
867
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
250
– –
CTCM
868
DELISTED
CTC MEDIA INC COM STK
CTCM
$4K ﹤0.01%
299
– –
UIL
869
DELISTED
UIL HOLDINGS
UIL
$4K ﹤0.01%
102
-328
-76% -$12.4K
CCH
870
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$4K ﹤0.01%
127
– –
CGG
871
DELISTED
CGG
CGG
$4K ﹤0.01%
7
-1
-13% -$657
MTGE
872
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4K ﹤0.01%
+241
New +$4.63K
LNKD
873
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
16
– –
AKAM icon
874
Akamai
AKAM
$16.1B
$3K ﹤0.01%
55
– –
ALX
875
Alexander's
ALX
$1.41B
$3K ﹤0.01%
10
– –
33 34
35
36 37

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EPIM
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BNMT
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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.