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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
WST icon
1151
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
22
– –
SPLK
1152
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
16
– –
SRC
1153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
24
– –
FRTX
1154
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VMW
1155
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
12
– –
NXGN
1156
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
66
-176
-73% -$3.96K
SJI
1157
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
32
– –
PTR
1158
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
6
-15
-71% -$1.72K
CDR
1159
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+34
New +$1.28K
ECOL
1160
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
28
– –
FMBI
1161
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+55
New +$930
XEC
1162
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
13
– –
CORE
1163
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
44
– –
EV
1164
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
31
– –
TNAV
1165
DELISTED
Telenav Inc.
TNAV
$1K ﹤0.01%
174
– –
TCO
1166
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+13
New +$866
DNR
1167
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
64
-520
-89% -$9.18K
IBKC
1168
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
21
– –
JCP
1169
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+163
New +$1.36K
AVP
1170
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
80
-242
-75% -$4.52K
DEST
1171
DELISTED
Destination Maternity Corporation
DEST
$1K ﹤0.01%
25
– –
BRS
1172
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
13
– –
ATHN
1173
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
7
– –
EOCC
1174
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
27
+2
+8% +$61
LHO
1175
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
32
– –
45 46
47
48 49

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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.