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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
ASR icon
976
Grupo Aeroportuario del Sureste
ASR
$8.38B
$2K ﹤0.01%
15
– –
AVNT icon
977
Avient
AVNT
$4.19B
$2K ﹤0.01%
62
– –
BCO icon
978
Brink's
BCO
$4.61B
$2K ﹤0.01%
52
– –
BF.B icon
979
Brown-Forman Class B
BF.B
$13.1B
$2K ﹤0.01%
91
– –
BMRC icon
980
Bank of Marin Bancorp
BMRC
$462M
$2K ﹤0.01%
80
– –
BRFS
981
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
96
– –
CCL icon
982
Carnival Corporation Ltd
CCL
$39.2B
$2K ﹤0.01%
39
-27
-41% -$953
CPRI icon
983
Capri Holdings
CPRI
$1.71B
$2K ﹤0.01%
27
– –
DAL icon
984
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
78
– –
DLTR icon
985
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
36
– –
AXIA
986
AXIA Energia
AXIA
$23.3B
$2K ﹤0.01%
1,013
-304
-23% -$680
EHC icon
987
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
68
– –
ENS icon
988
EnerSys
ENS
$6.99B
$2K ﹤0.01%
33
– –
EQR icon
989
Equity Residential
EQR
$25.2B
$2K ﹤0.01%
52
-222
-81% -$11.7K
EWBC icon
990
East-West Bancorp
EWBC
$18.1B
$2K ﹤0.01%
71
– –
FELE icon
991
Franklin Electric
FELE
$4.84B
$2K ﹤0.01%
42
– –
FFIV icon
992
F5
FFIV
$23.3B
$2K ﹤0.01%
20
– –
FHN icon
993
First Horizon
FHN
$12.1B
$2K ﹤0.01%
187
– –
FR icon
994
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
105
– –
GSM icon
995
FerroAtlántica
GSM
$845M
$2K ﹤0.01%
112
– –
HII icon
996
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
30
– –
HOPE icon
997
Hope Bancorp
HOPE
$1.78B
$2K ﹤0.01%
138
– –
IBOC icon
998
International Bancshares
IBOC
$4.64B
$2K ﹤0.01%
65
– –
LAMR icon
999
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
31
– –
LYV icon
1000
Live Nation Entertainment
LYV
$42.6B
$2K ﹤0.01%
107
– –
38 39
40
41 42

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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.