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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
CVI icon
1226
CVR Energy
CVI
$3.17B
– –
-133
Closed -$5K
DAN icon
1227
Dana Inc
DAN
$3.07B
– –
-196
Closed -$4K
DRD
1228
DRDGold
DRD
$2.06B
– –
-252
Closed -$1K
EGO icon
1229
Eldorado Gold
EGO
$9.93B
– –
-74
Closed -$2K
EPR icon
1230
EPR Properties
EPR
$4.72B
– –
-17
Closed -$1K
FBP icon
1231
First Bancorp
FBP
$4.4B
– –
-89
Closed -$1K
FL
1232
DELISTED
Foot Locker
FL
– –
-50
Closed -$2K
GEF icon
1233
Greif
GEF
$5.02B
– –
-16
Closed -$1K
GFI icon
1234
Gold Fields
GFI
$36.7B
– –
-984
Closed -$4K
HDB icon
1235
HDFC Bank
HDB
$121B
– –
-808
Closed -$6K
HHS icon
1236
Harte-Hanks
HHS
$16.9M
$0 ﹤0.01%
2
– –
HLX icon
1237
Helix Energy Solutions
HLX
$1.44B
– –
-32
Closed -$1K
HMY icon
1238
Harmony Gold Mining
HMY
$12.3B
– –
-824
Closed -$3K
IAG icon
1239
IAMGOLD
IAG
$10.4B
– –
-304
Closed -$1K
IAT icon
1240
iShares US Regional Banks ETF
IAT
$681M
– –
-3,271
Closed -$98K
IAU icon
1241
iShares Gold Trust
IAU
$67.3B
– –
-9,200
Closed -$237K
IPI icon
1242
Intrepid Potash
IPI
$466M
– –
-3
Closed –
IRM icon
1243
Iron Mountain
IRM
$36.4B
– –
-324
Closed -$8K
LXP icon
1244
LXP Industrial Trust
LXP
$3.57B
– –
-47
Closed -$3K
MAC icon
1245
Macerich
MAC
$6.88B
– –
-42
Closed -$3K
MITT
1246
TPG Mortgage Investment Trust
MITT
$223M
– –
-46
Closed -$2K
MNST icon
1247
Monster Beverage
MNST
$87.7B
– –
-78
Closed -$1K
OCSL icon
1248
Oaktree Specialty Lending
OCSL
$1.15B
– –
-732
Closed -$23K
OFIX icon
1249
Orthofix Medical
OFIX
$420M
– –
-103
Closed -$2K
PAAS icon
1250
Pan American Silver
PAAS
$21.5B
– –
-97
Closed -$1K
48 49
50
51 52

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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.