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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
+320.84%
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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$231B
$294K 0.17%
18,948
– –
EPC icon
102
Edgewell Personal Care
EPC
$1.37B
$284K 0.16%
3,540
-202
-5% -$15.4K
TGNA
103
DELISTED
TEGNA Inc
TGNA
$277K 0.16%
17,879
– –
ABT icon
104
Abbott
ABT
$181B
$270K 0.16%
7,044
+448
+7% +$16.5K
TMO icon
105
Thermo Fisher Scientific
TMO
$212B
$269K 0.16%
2,418
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K 0.16%
9,776
-152
-2% -$4.05K
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
$265K 0.15%
52
+50
+2,500% +$254K
MON
108
DELISTED
Monsanto Co
MON
$263K 0.15%
2,255
+218
+11% +$23.8K
GWW icon
109
W.W. Grainger
GWW
$61.1B
$261K 0.15%
1,022
-42
-4% -$10.9K
BG icon
110
Bunge Global
BG
$20.7B
$259K 0.15%
3,151
+3,060
+3,363% +$247K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$248K 0.14%
3,252
+298
+10% +$21.9K
XL
112
DELISTED
XL Group Ltd.
XL
$247K 0.14%
7,771
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.14%
4,259
– –
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
$242K 0.14%
2,583
– –
ADP icon
115
Automatic Data Processing
ADP
$107B
$240K 0.14%
3,387
+569
+20% +$38.3K
DUK icon
116
Duke Energy
DUK
$95.6B
$238K 0.14%
3,445
-200
-5% -$14K
BTU
117
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$237K 0.14%
811
+681
+524% +$192K
V icon
118
Visa
V
$687B
$235K 0.14%
4,224
– –
BA icon
119
Boeing
BA
$188B
$228K 0.13%
1,670
– –
DD icon
120
DuPont de Nemours
DD
$19.6B
$219K 0.13%
1,943
– –
CHD icon
121
Church & Dwight Co
CHD
$24.5B
$209K 0.12%
6,296
– –
NVS icon
122
Novartis
NVS
$294B
$209K 0.12%
2,900
– –
TGT icon
123
Target
TGT
$67B
$207K 0.12%
3,277
-90
-3% -$5.75K
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$206K 0.12%
2,550
+950
+59% +$76.6K
AXP icon
125
American Express
AXP
$235B
$197K 0.11%
2,172
-300
-12% -$24.6K
3 4
5
6 7

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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.