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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
ATI icon
1076
ATI
ATI
$30.5B
$1K ﹤0.01%
31
– –
BDC icon
1077
Belden
BDC
$5.05B
$1K ﹤0.01%
15
– –
BOKF icon
1078
BOK Financial
BOKF
$8.78B
$1K ﹤0.01%
18
– –
BVN icon
1079
Compañía de Minas Buenaventura
BVN
$8.27B
$1K ﹤0.01%
84
-119
-59% -$1.47K
CACC icon
1080
Credit Acceptance
CACC
$6.03B
$1K ﹤0.01%
11
– –
CIEN icon
1081
Ciena
CIEN
$57.2B
$1K ﹤0.01%
42
– –
CIG icon
1082
CEMIG Preferred Shares
CIG
$6.12B
$1K ﹤0.01%
303
+162
+115% +$537
CLS icon
1083
Celestica
CLS
$36.2B
$1K ﹤0.01%
91
– –
CMS icon
1084
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
36
– –
CMTL icon
1085
Comtech Telecommunications
CMTL
$51.5M
$1K ﹤0.01%
41
– –
COTY icon
1086
Coty
COTY
$2.39B
$1K ﹤0.01%
+51
New +$801
CPF icon
1087
Central Pacific Financial
CPF
$1.01B
$1K ﹤0.01%
+54
New +$1.02K
CRH icon
1088
CRH
CRH
$65B
$1K ﹤0.01%
44
– –
CSGP icon
1089
CoStar Group
CSGP
$12B
$1K ﹤0.01%
70
– –
CXW icon
1090
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
25
– –
DBI icon
1091
Designer Brands
DBI
$336M
$1K ﹤0.01%
22
– –
DEI icon
1092
Douglas Emmett
DEI
$1.93B
$1K ﹤0.01%
35
-91
-72% -$2.17K
DG icon
1093
Dollar General
DG
$28.1B
$1K ﹤0.01%
18
– –
DGX icon
1094
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
17
-50
-75% -$2.97K
DPZ icon
1095
Domino's
DPZ
$11.9B
$1K ﹤0.01%
14
– –
EME icon
1096
Emcor
EME
$35.7B
$1K ﹤0.01%
22
– –
ERIE icon
1097
Erie Indemnity
ERIE
$13.3B
$1K ﹤0.01%
12
– –
EXPD icon
1098
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
33
– –
EXPE icon
1099
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
15
– –
FWONA icon
1100
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
51
– –
42 43
44
45 46

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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.