We are live on ! Find out more
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
SWY
1201
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
50
– –
OXF
1202
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1K ﹤0.01%
1,000
– –
CNQR
1203
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1K ﹤0.01%
13
– –
BYI
1204
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1K ﹤0.01%
12
– –
TWTC
1205
DELISTED
TW TELECOM INC CL A COM
TWTC
$1K ﹤0.01%
43
– –
MCRS
1206
DELISTED
MICROS SYSTEMS INC
MCRS
$1K ﹤0.01%
+23
New +$1.23K
PDLI
1207
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+77
New +$649
EBIX
1208
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
52
– –
TSS
1209
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
35
– –
WR
1210
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
27
– –
KMI.WS
1211
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
211
– –
MDVN
1212
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
32
– –
DO
1213
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
19
-25
-57% -$1.51K
AZPN
1214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
25
– –
ACCO icon
1215
Acco Brands
ACCO
$407M
– –
-230
Closed -$2K
AGO icon
1216
Assured Guaranty
AGO
$3.66B
– –
-37
Closed -$1K
AKO.B icon
1217
Embotelladora Andina Series B
AKO.B
$4.94B
– –
-33
Closed -$1K
BAH icon
1218
Booz Allen Hamilton
BAH
$8.89B
– –
-144
Closed -$3K
BB icon
1219
BlackBerry
BB
$5.15B
– –
-262
Closed -$2K
BGS icon
1220
B&G Foods
BGS
$278M
– –
-84
Closed -$3K
CAE icon
1221
CAE Inc. Common Shares
CAE
$8.61B
– –
-104
Closed -$1K
CCU icon
1222
Compañía de Cervecerías Unidas
CCU
$2.21B
$0 ﹤0.01%
17
– –
CDNS icon
1223
Cadence Design Systems
CDNS
$93.2B
$0 ﹤0.01%
10
-135
-93% -$1.81K
CIB icon
1224
Grupo Cibest SA
CIB
$21.4B
– –
-161
Closed -$9K
CPAC
1225
Cementos Pacasmayo
CPAC
$1.02B
– –
-79
Closed -$1K
47 48
49
50 51

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.