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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
PENN icon
1251
PENN Entertainment
PENN
$2.7B
$0 ﹤0.01%
22
-75
-77% -$1.03K
POOL icon
1252
Pool Corp
POOL
$7.5B
– –
-16
Closed -$1K
RIGL icon
1253
Rigel Pharmaceuticals
RIGL
$750M
– –
-40
Closed -$1K
SEE
1254
DELISTED
Sealed Air
SEE
– –
-98
Closed -$3K
SIM icon
1255
Grupo SIMEC
SIM
$4.73B
– –
-72
Closed -$1K
SMCI icon
1256
Super Micro Computer
SMCI
$20.1B
– –
-370
Closed -$1K
UMC icon
1257
United Microelectronic
UMC
$46.9B
– –
-1,925
Closed -$4K
VIV icon
1258
Telefônica Brasil
VIV
$19.2B
– –
-43
Closed -$1K
WRLD icon
1259
World Acceptance Corp
WRLD
$872M
$0 ﹤0.01%
5
– –
WWD icon
1260
Woodward
WWD
$21.4B
– –
-21
Closed -$1K
LHCG
1261
DELISTED
LHC Group LLC
LHCG
– –
-22
Closed -$1K
ENIA
1262
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
+59
New +$505
GTS
1263
DELISTED
Triple-S Management Corporation
GTS
– –
-36
Closed -$1K
LEAF
1264
DELISTED
Leaf Group Ltd.
LEAF
– –
-184
Closed -$3K
FRAN
1265
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3
Closed -$1K
CBL
1266
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-183
Closed -$3K
VQT
1267
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-120
Closed -$17K
AVEO
1268
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-38
Closed -$1K
LPT
1269
DELISTED
Liberty Property Trust
LPT
– –
-328
Closed -$12K
CPL
1270
DELISTED
CPFL Energia S.A.
CPL
– –
-103
Closed -$2K
ORBK
1271
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
1
– –
GOV
1272
DELISTED
Government Properties Income Trust
GOV
– –
-425
Closed -$10K
VCO
1273
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-47
Closed -$2K
WGL
1274
DELISTED
Wgl Holdings
WGL
– –
-342
Closed -$15K
NSR
1275
DELISTED
Neustar Inc
NSR
– –
-17
Closed -$1K
49 50
51
52 53

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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.