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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
TDW icon
926
Tidewater
TDW
$4.09B
$3K ﹤0.01%
1
– –
TECH icon
927
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
116
– –
TNL icon
928
Travel + Leisure Co
TNL
$4.69B
$3K ﹤0.01%
97
– –
TWIN icon
929
Twin Disc
TWIN
$338M
$3K ﹤0.01%
103
– –
UHS icon
930
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
40
– –
VYX icon
931
NCR Voyix
VYX
$1.13B
$3K ﹤0.01%
137
– –
WPM icon
932
Wheaton Precious Metals
WPM
$60.3B
$3K ﹤0.01%
135
– –
X
933
DELISTED
US Steel
X
$3K ﹤0.01%
90
– –
YELP icon
934
Yelp
YELP
$1.44B
$3K ﹤0.01%
37
– –
ZEUS
935
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
92
– –
SRCL
936
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
28
– –
TUP
937
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
34
– –
AAIC
938
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
95
+61
+179% +$1.54K
CIR
939
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
42
– –
CLR
940
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
48
– –
CNR
941
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
158
+113
+251% +$1.75K
VWTR
942
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
114
– –
FLIR
943
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
91
– –
NE
944
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
88
-116
-57% -$3.85K
AXE
945
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
30
– –
UNT
946
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
62
– –
RDC
947
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
84
– –
ICON
948
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
9
– –
AFSI
949
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
162
– –
POT
950
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
83
+30
+57% +$956
36 37
38
39 40

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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.