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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
INDB icon
901
Independent Bank
INDB
$3.98B
$3K ﹤0.01%
66
– –
IT icon
902
Gartner
IT
$11.7B
$3K ﹤0.01%
49
– –
KALU icon
903
Kaiser Aluminum
KALU
$3.02B
$3K ﹤0.01%
37
– –
KMT icon
904
Kennametal
KMT
$2.52B
$3K ﹤0.01%
50
– –
LSTR icon
905
Landstar System
LSTR
$6.21B
$3K ﹤0.01%
53
– –
MAN icon
906
ManpowerGroup
MAN
$2.63B
$3K ﹤0.01%
35
– –
MEOH icon
907
Methanex
MEOH
$4.12B
$3K ﹤0.01%
45
– –
MSTR icon
908
Strategy Inc
MSTR
$38.4B
$3K ﹤0.01%
230
– –
MTD icon
909
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
13
– –
NICE icon
910
Nice
NICE
$5.97B
$3K ﹤0.01%
63
– –
NJR icon
911
New Jersey Resources
NJR
$5.58B
$3K ﹤0.01%
130
– –
OHI icon
912
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
98
– –
PB icon
913
Prosperity Bancshares
PB
$8.86B
$3K ﹤0.01%
52
– –
PETS icon
914
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
186
– –
PNW icon
915
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
60
– –
PRA
916
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
+63
New +$2.94K
PVH icon
917
PVH
PVH
$4.04B
$3K ﹤0.01%
20
-6
-23% -$763
ROST icon
918
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
92
– –
RPM icon
919
RPM International
RPM
$15B
$3K ﹤0.01%
80
– –
SCL icon
920
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
46
– –
SNA icon
921
Snap-on
SNA
$21.5B
$3K ﹤0.01%
31
– –
SNPS icon
922
Synopsys
SNPS
$79.6B
$3K ﹤0.01%
82
+31
+61% +$1.16K
SQM icon
923
Sociedad Química y Minera de Chile
SQM
$20.6B
$3K ﹤0.01%
134
-150
-53% -$3.87K
SWK icon
924
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
35
-32
-48% -$2.62K
TAP icon
925
Molson Coors Class B
TAP
$8.1B
$3K ﹤0.01%
59
+28
+90% +$1.5K
35 36
37
38 39

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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.