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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
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$93K 0.05%
1,726
+159
+10% +$8.49K
ED icon
177
Consolidated Edison
ED
$39.9B
$91K 0.05%
1,642
+200
+14% +$11.3K
MFL
178
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$91K 0.05%
7,300
– –
BUD icon
179
AB InBev
BUD
$168B
$90K 0.05%
845
– –
TWX
180
DELISTED
Time Warner Inc
TWX
$90K 0.05%
1,347
+376
+39% +$24.3K
COST icon
181
Costco
COST
$418B
$89K 0.05%
752
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$87K 0.05%
4,557
– –
CNI icon
183
Canadian National Railway
CNI
$77.1B
$86K 0.05%
1,506
+900
+149% +$49.5K
DRI icon
184
Darden Restaurants
DRI
$23.9B
$84K 0.05%
1,729
– –
F icon
185
Ford
F
$56.3B
$84K 0.05%
5,452
– –
FXI icon
186
iShares China Large-Cap ETF
FXI
$4.3B
$81K 0.05%
2,101
– –
AMP icon
187
Ameriprise Financial
AMP
$49.6B
$80K 0.05%
695
– –
MGA icon
188
Magna International
MGA
$19.2B
$80K 0.05%
1,952
+400
+26% +$16.5K
D icon
189
Dominion Energy
D
$60B
$77K 0.04%
1,193
– –
SO icon
190
Southern Company
SO
$107B
$77K 0.04%
1,878
-1,783
-49% -$73.6K
CB icon
191
Chubb
CB
$136B
$76K 0.04%
737
+46
+7% +$4.52K
TRV icon
192
Travelers Companies
TRV
$79.8B
$76K 0.04%
839
– –
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$76K 0.04%
2,164
+720
+50% +$24.3K
TXN icon
194
Texas Instruments
TXN
$254B
$75K 0.04%
1,706
– –
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$74K 0.04%
799
+300
+60% +$27.9K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$74K 0.04%
2,078
+34
+2% +$1.13K
MET icon
197
MetLife
MET
$61.9B
$74K 0.04%
1,553
– –
DD
198
DELISTED
Du Pont De Nemours E I
DD
$74K 0.04%
1,200
– –
MCK icon
199
McKesson
MCK
$103B
$73K 0.04%
451
– –
PFG icon
200
Principal Financial Group
PFG
$24.6B
$73K 0.04%
1,477
– –
6 7
8
9 10

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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.