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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
MGM icon
1001
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
109
– –
MTN icon
1002
Vail Resorts
MTN
$5.31B
$2K ﹤0.01%
25
– –
MU icon
1003
Micron Technology
MU
$983B
$2K ﹤0.01%
127
– –
NHC icon
1004
National Healthcare
NHC
$3.41B
$2K ﹤0.01%
46
– –
NWN icon
1005
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
39
– –
OIS icon
1006
Oil States International
OIS
$504M
$2K ﹤0.01%
28
– –
ONB icon
1007
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
137
– –
ORLY icon
1008
O'Reilly Automotive
ORLY
$75.7B
$2K ﹤0.01%
285
– –
RHI icon
1009
Robert Half
RHI
$4.4B
$2K ﹤0.01%
48
– –
RNST icon
1010
Renasant Corp
RNST
$3.94B
$2K ﹤0.01%
77
– –
SBSI icon
1011
Southside Bancshares
SBSI
$970M
$2K ﹤0.01%
96
– –
SBSW icon
1012
Sibanye-Stillwater
SBSW
$7.56B
$2K ﹤0.01%
519
– –
SHG icon
1013
Shinhan Financial Group
SHG
$35.5B
$2K ﹤0.01%
40
– –
SPR
1014
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
56
– –
SSB icon
1015
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
36
– –
STN icon
1016
Stantec
STN
$8.35B
$2K ﹤0.01%
74
– –
TDC icon
1017
Teradata
TDC
$2.54B
$2K ﹤0.01%
+45
New +$2.04K
TSLA icon
1018
Tesla
TSLA
$1.31T
$2K ﹤0.01%
240
– –
TU icon
1019
Telus
TU
$15.5B
$2K ﹤0.01%
88
– –
UGP icon
1020
Ultrapar
UGP
$6.63B
$2K ﹤0.01%
134
– –
UHT
1021
Universal Health Realty Income Trust
UHT
$596M
$2K ﹤0.01%
51
-97
-66% -$4.1K
VIAV icon
1022
Viavi Solutions
VIAV
$9.64B
$2K ﹤0.01%
308
– –
WAFD icon
1023
WaFd
WAFD
$2.75B
$2K ﹤0.01%
65
– –
WTM icon
1024
White Mountains Insurance
WTM
$5.3B
$2K ﹤0.01%
4
– –
WTW icon
1025
Willis Towers Watson
WTW
$31.8B
$2K ﹤0.01%
14
– –
39 40
41
42 43

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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.