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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
GATX icon
1101
GATX Corp
GATX
$6.31B
$1K ﹤0.01%
18
– –
GGG icon
1102
Graco
GGG
$13.5B
$1K ﹤0.01%
39
– –
GIL icon
1103
Gildan
GIL
$10.8B
$1K ﹤0.01%
20
– –
GLPI icon
1104
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
+22
New +$1.05K
GPN icon
1105
Global Payments
GPN
$23.2B
$1K ﹤0.01%
26
– –
GRP.U
1106
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
37
– –
HE icon
1107
Hawaiian Electric Industries
HE
$2.16B
$1K ﹤0.01%
34
– –
HEI icon
1108
HEICO Corp
HEI
$50.8B
$1K ﹤0.01%
44
-2
-4% -$45
HIW icon
1109
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
24
– –
HNI icon
1110
HNI Corp
HNI
$3.53B
$1K ﹤0.01%
24
– –
JAKK icon
1111
Jakks Pacific
JAKK
$292M
$1K ﹤0.01%
+21
New +$1.26K
JWN
1112
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
13
-75
-85% -$4.51K
KEX icon
1113
Kirby Corp
KEX
$7.02B
$1K ﹤0.01%
11
– –
LBTYK icon
1114
Liberty Global Class C
LBTYK
$3.58B
$1K ﹤0.01%
42
– –
LKQ icon
1115
LKQ Corp
LKQ
$6.19B
$1K ﹤0.01%
40
– –
MCHP icon
1116
Microchip Technology
MCHP
$40.4B
$1K ﹤0.01%
28
– –
MG icon
1117
Mistras Group
MG
$498M
$1K ﹤0.01%
59
– –
MIDD icon
1118
Middleby
MIDD
$6.03B
$1K ﹤0.01%
12
– –
MLKN icon
1119
MillerKnoll
MLKN
$1.61B
$1K ﹤0.01%
30
– –
MUSA icon
1120
Murphy USA
MUSA
$9.9B
$1K ﹤0.01%
29
– –
NVDA icon
1121
NVIDIA
NVDA
$5.3T
$1K ﹤0.01%
2,360
– –
OVV icon
1122
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
13
– –
PAC icon
1123
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1K ﹤0.01%
24
– –
PANW icon
1124
Palo Alto Networks
PANW
$293B
$1K ﹤0.01%
+102
New +$808
PRK icon
1125
Park National Corp
PRK
$3.71B
$1K ﹤0.01%
11
– –
43 44
45
46 47

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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.