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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
WW
1026
DELISTED
WW International
WW
$2K ﹤0.01%
52
-348
-87% -$12.1K
RPT
1027
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
99
– –
NATI
1028
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
78
– –
DBD
1029
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
51
– –
IBA
1030
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
42
– –
CAJ
1031
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
68
-35
-34% -$1.12K
ECHO
1032
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
110
– –
WRI
1033
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
79
– –
FFG
1034
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
55
– –
WDR
1035
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
35
– –
LM
1036
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
54
– –
ULTI
1037
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
15
– –
ESL
1038
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
23
– –
ARII
1039
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
42
– –
AAV
1040
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
542
– –
CBI
1041
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
27
– –
CST
1042
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
53
– –
JNS
1043
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
158
– –
CEB
1044
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
26
– –
HGG
1045
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
144
– –
FEIC
1046
DELISTED
FEI COMPANY
FEIC
$2K ﹤0.01%
23
– –
FNFG
1047
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
204
– –
SQI
1048
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
67
– –
PRE
1049
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
23
– –
PCL
1050
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
50
– –
40 41
42
43 44

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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.