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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
+320.84%
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
UNP icon
76
Union Pacific
UNP
$175B
$431K 0.25%
5,130
-188
-4% -$14.9K
RF icon
77
Regions Financial
RF
$27.3B
$429K 0.25%
43,375
+168
+0.4% +$1.62K
COP icon
78
ConocoPhillips
COP
$142B
$427K 0.25%
6,033
+220
+4% +$15.8K
ABBV icon
79
AbbVie
ABBV
$434B
$417K 0.24%
7,895
+700
+10% +$34.4K
MMM icon
80
3M
MMM
$94.2B
$407K 0.24%
3,466
-179
-5% -$19.1K
AEE icon
81
Ameren
AEE
$30B
$399K 0.23%
11,027
+500
+5% +$17.9K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$397K 0.23%
4,680
– –
L icon
83
Loews
L
$23.5B
$396K 0.23%
8,213
– –
HD icon
84
Home Depot
HD
$351B
$395K 0.23%
4,795
+3
+0.1% +$234
KMB icon
85
Kimberly-Clark
KMB
$37.2B
$395K 0.23%
3,946
+522
+15% +$52.1K
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$377K 0.22%
7,480
-62
-0.8% -$2.95K
EA icon
87
Electronic Arts
EA
$52.9B
$369K 0.21%
16,064
+6,609
+70% +$159K
DEO icon
88
Diageo
DEO
$49.1B
$364K 0.21%
2,748
-30
-1% -$3.83K
BP icon
89
BP
BP
$108B
$361K 0.21%
9,075
-213
-2% -$7.93K
NKE icon
90
Nike
NKE
$62.4B
$360K 0.21%
9,174
– –
BAC icon
91
Bank of America
BAC
$443B
$357K 0.21%
22,890
+636
+3% +$9.43K
CSCO icon
92
Cisco
CSCO
$485B
$355K 0.21%
15,814
-414
-3% -$9.16K
SJT
93
San Juan Basin Royalty Trust
SJT
$115M
$353K 0.2%
+21,049
New +$346K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$329K 0.19%
15,292
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$324K 0.19%
3,324
+511
+18% +$48.2K
YUM icon
96
Yum! Brands
YUM
$41.7B
$317K 0.18%
5,841
+252
+5% +$13K
PWR icon
97
Quanta Services
PWR
$104B
$313K 0.18%
9,934
– –
LMT icon
98
Lockheed Martin
LMT
$134B
$306K 0.18%
2,053
+150
+8% +$20.4K
ITW icon
99
Illinois Tool Works
ITW
$85.3B
$305K 0.18%
3,630
+200
+6% +$15.8K
ALL icon
100
Allstate
ALL
$67.8B
$294K 0.17%
5,394
+28
+0.5% +$1.49K
2 3
4
5 6

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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.