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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
PAA icon
126
Plains All American Pipeline
PAA
$16.3B
$196K 0.11%
3,782
-300
-7% -$15.3K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$192K 0.11%
2,938
+600
+26% +$38.4K
GD icon
128
General Dynamics
GD
$104B
$181K 0.11%
1,893
– –
DIS icon
129
Walt Disney
DIS
$177B
$177K 0.1%
2,314
-185
-7% -$12.8K
AEO icon
130
American Eagle Outfitters
AEO
$2.99B
$174K 0.1%
12,120
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$172K 0.1%
4,568
+2,920
+177% +$105K
NEE icon
132
NextEra Energy
NEE
$179B
$160K 0.09%
7,492
– –
ARG
133
DELISTED
Airgas Inc
ARG
$154K 0.09%
1,381
– –
CNC icon
134
Centene
CNC
$33.1B
$153K 0.09%
10,380
– –
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$151K 0.09%
1,245
-239
-16% -$29K
FRT icon
136
Federal Realty Investment Trust
FRT
$10.6B
$146K 0.08%
1,441
+158
+12% +$16.5K
ROP icon
137
Roper Technologies
ROP
$39B
$146K 0.08%
1,050
-8
-0.8% -$1.04K
PNC icon
138
PNC Financial Services
PNC
$102B
$145K 0.08%
1,869
– –
UNH icon
139
UnitedHealth
UNH
$375B
$143K 0.08%
1,895
-277
-13% -$19.9K
JKHY icon
140
Jack Henry & Associates
JKHY
$11B
$141K 0.08%
2,380
– –
EWT icon
141
iShares MSCI Taiwan ETF
EWT
$10.6B
$140K 0.08%
4,869
– –
GSG icon
142
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$138K 0.08%
4,300
– –
M icon
143
Macy's
M
$6.71B
$138K 0.08%
2,578
– –
CMCSA icon
144
Comcast
CMCSA
$87.8B
$137K 0.08%
5,274
+1,078
+26% +$26K
PSX icon
145
Phillips 66
PSX
$81.2B
$127K 0.07%
1,640
-17
-1% -$1.13K
CERN
146
DELISTED
Cerner Corp
CERN
$126K 0.07%
2,265
+480
+27% +$26.9K
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$126K 0.07%
2,420
+2,376
+5,400% +$113K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$124K 0.07%
2,136
+1,672
+360% +$94.1K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$124K 0.07%
1,549
– –
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$124K 0.07%
3,000
-147
-5% -$6.1K
4 5
6
7 8

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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.