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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
RCI icon
1126
Rogers Communications
RCI
$18.7B
$1K ﹤0.01%
24
– –
REG icon
1127
Regency Centers
REG
$14.1B
$1K ﹤0.01%
20
– –
ECHO
1128
EchoStar
ECHO
$25.3B
$1K ﹤0.01%
25
– –
SCI icon
1129
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
48
– –
SF
1130
Stifel
SF
$12.6B
$1K ﹤0.01%
54
– –
SITC icon
1131
SITE Centers
SITC
$164M
$1K ﹤0.01%
+64
New +$1.33K
SPOK icon
1132
Spok Holdings
SPOK
$236M
$1K ﹤0.01%
92
– –
STRA icon
1133
Strategic Education
STRA
$1.86B
$1K ﹤0.01%
18
-32
-64% -$1.24K
SXC icon
1134
SunCoke Energy
SXC
$815M
$1K ﹤0.01%
58
– –
TCBI icon
1135
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
+18
New +$959
TDY icon
1136
Teledyne Technologies
TDY
$31.9B
$1K ﹤0.01%
11
– –
THO icon
1137
Thor Industries
THO
$4.04B
$1K ﹤0.01%
18
– –
TIMB icon
1138
TIM SA
TIMB
$8.85B
$1K ﹤0.01%
+43
New +$1.09K
TK icon
1139
Teekay
TK
$981M
$1K ﹤0.01%
25
– –
TKR icon
1140
Timken Company
TKR
$8.92B
$1K ﹤0.01%
38
-21
-36% -$820
TMUS icon
1141
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
42
– –
TSN icon
1142
Tyson Foods
TSN
$20.6B
$1K ﹤0.01%
33
– –
ULTA icon
1143
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
7
– –
AD
1144
Array Digital Infrastructure
AD
$3.08B
$1K ﹤0.01%
22
– –
VMC icon
1145
Vulcan Materials
VMC
$36.5B
$1K ﹤0.01%
23
– –
VRSK icon
1146
Verisk Analytics
VRSK
$24.7B
$1K ﹤0.01%
16
– –
VRSN icon
1147
VeriSign
VRSN
$26.4B
$1K ﹤0.01%
18
– –
WEX icon
1148
WEX
WEX
$6.46B
$1K ﹤0.01%
11
– –
WIT icon
1149
Wipro
WIT
$19.7B
$1K ﹤0.01%
235
– –
WSFS icon
1150
WSFS Financial
WSFS
$4.17B
$1K ﹤0.01%
42
– –
44 45
46
47 48

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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.