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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
HRB icon
151
H&R Block
HRB
$5.81B
$123K 0.07%
4,233
-58
-1% -$1.65K
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$122K 0.07%
1,397
+350
+33% +$28.9K
MMU
153
Western Asset Managed Municipals Fund
MMU
$549M
$120K 0.07%
9,800
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$119K 0.07%
1,039
– –
SH icon
155
ProShares Short S&P500
SH
$895M
$119K 0.07%
588
-100
-15% -$21.2K
PCN
156
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$118K 0.07%
7,470
– –
WEC icon
157
WEC Energy
WEC
$35.3B
$116K 0.07%
2,800
– –
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$115K 0.07%
1,277
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$114K 0.07%
1,430
-250
-15% -$20.1K
C icon
160
Citigroup
C
$232B
$112K 0.06%
2,148
-317
-13% -$16K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$110K 0.06%
450
-600
-57% -$141K
HES
162
DELISTED
Hess
HES
$109K 0.06%
1,317
+952
+261% +$77.3K
WAT icon
163
Waters Corp
WAT
$39B
$109K 0.06%
1,092
-37
-3% -$3.73K
GEL icon
164
Genesis Energy
GEL
$1.81B
$105K 0.06%
2,000
– –
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$15B
$105K 0.06%
774
+759
+5,060% +$98.4K
LLY icon
166
Eli Lilly
LLY
$1.04T
$105K 0.06%
2,059
+387
+23% +$19.4K
AMZN icon
167
Amazon
AMZN
$2.99T
$103K 0.06%
5,160
– –
MO icon
168
Altria Group
MO
$114B
$102K 0.06%
2,654
-16
-0.6% -$591
SR icon
169
Spire
SR
$4.76B
$102K 0.06%
2,243
+300
+15% +$13.8K
CB
170
DELISTED
CHUBB CORPORATION
CB
$102K 0.06%
1,053
– –
MPC icon
171
Marathon Petroleum
MPC
$89.3B
$99K 0.06%
2,164
+78
+4% +$3K
GXP
172
DELISTED
Great Plains Energy Incorporated
GXP
$97K 0.06%
4,014
– –
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$96K 0.06%
2,070
– –
OXY icon
174
Occidental Petroleum
OXY
$53.6B
$95K 0.06%
1,049
+29
+3% +$2.65K
GS icon
175
Goldman Sachs
GS
$315B
$94K 0.05%
531
-158
-23% -$26.1K
5 6
7
8 9

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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.