We are live on ! Find out more
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
ARR
876
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
+17
New +$2.74K
ARW icon
877
Arrow Electronics
ARW
$10.4B
$3K ﹤0.01%
48
– –
ASH icon
878
Ashland
ASH
$3.49B
$3K ﹤0.01%
69
– –
ASTE icon
879
Astec Industries
ASTE
$1.02B
$3K ﹤0.01%
85
– –
AVT icon
880
Avnet
AVT
$7.92B
$3K ﹤0.01%
78
– –
AVY icon
881
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
67
-17
-20% -$800
BAK icon
882
Braskem
BAK
$913M
$3K ﹤0.01%
156
– –
BAP icon
883
Credicorp
BAP
$30.7B
$3K ﹤0.01%
22
-24
-52% -$3.06K
BCE icon
884
BCE
BCE
$21.2B
$3K ﹤0.01%
69
– –
BFH icon
885
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
16
– –
BSX icon
886
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
291
-200
-41% -$2.36K
CATY icon
887
Cathay General Bancorp
CATY
$4.24B
$3K ﹤0.01%
102
– –
CCJ icon
888
Cameco
CCJ
$42.4B
$3K ﹤0.01%
162
– –
CLMT icon
889
Calumet Specialty Products
CLMT
$3.44B
$3K ﹤0.01%
100
– –
CSL icon
890
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
40
– –
CTAS icon
891
Cintas
CTAS
$81.3B
$3K ﹤0.01%
192
– –
CVBF icon
892
CVB Financial
CVBF
$3.99B
$3K ﹤0.01%
148
– –
CVE icon
893
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
107
-72
-40% -$2.1K
ELP
894
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
650
+100
+18% +$547
ETR icon
895
Entergy
ETR
$50B
$3K ﹤0.01%
96
+20
+26% +$637
GHC icon
896
Graham Holdings Company
GHC
$5.02B
$3K ﹤0.01%
8
– –
HUN icon
897
Huntsman Corp
HUN
$1.77B
$3K ﹤0.01%
116
– –
ICLR icon
898
Icon
ICLR
$12.7B
$3K ﹤0.01%
72
– –
BRSL
899
Brightstar Lottery PLC
BRSL
$2.03B
$3K ﹤0.01%
148
-17
-10% -$307
ILMN icon
900
Illumina
ILMN
$28.4B
$3K ﹤0.01%
31
– –
34 35
36
37 38

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.