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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$73K 0.04%
1,003
– –
CAT icon
202
Caterpillar
CAT
$401B
$72K 0.04%
790
-89
-10% -$7.6K
LII icon
203
Lennox International
LII
$15.4B
$72K 0.04%
845
– –
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$72K 0.04%
750
– –
GSK icon
205
GSK
GSK
$103B
$71K 0.04%
1,066
– –
ARTNA icon
206
Artesian Resources
ARTNA
$352M
$70K 0.04%
3,039
-435
-13% -$9.83K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.04%
1,044
+280
+37% +$17.6K
MQY icon
208
BlackRock MuniYield Quality Fund
MQY
$811M
$69K 0.04%
4,900
– –
PRU icon
209
Prudential Financial
PRU
$41.7B
$69K 0.04%
750
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$125B
$67K 0.04%
2,500
-745
-23% -$19.2K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$67K 0.04%
1,027
– –
TOO
212
DELISTED
Teekay Offshore Partners L.P.
TOO
$66K 0.04%
2,000
– –
NS
213
DELISTED
NuStar Energy L.P.
NS
$65K 0.04%
1,266
– –
COR icon
214
Cencora
COR
$61.7B
$64K 0.04%
909
– –
HON icon
215
Honeywell
HON
$78.6B
$64K 0.04%
781
– –
HSIC icon
216
Henry Schein
HSIC
$10.2B
$64K 0.04%
1,433
– –
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$64K 0.04%
1,819
+1
+0.1% +$36
EOG icon
218
EOG Resources
EOG
$71.5B
$63K 0.04%
752
-280
-27% -$24K
ALB icon
219
Albemarle
ALB
$14B
$62K 0.04%
976
– –
ADM icon
220
Archer Daniels Midland
ADM
$37.4B
$61K 0.04%
1,416
+243
+21% +$9.82K
AMX icon
221
America Movil
AMX
$72.1B
$61K 0.04%
2,626
– –
CSX icon
222
CSX Corp
CSX
$94.7B
$61K 0.04%
6,351
+1,818
+40% +$16.3K
NOV icon
223
NOV
NOV
$6.95B
$61K 0.04%
861
– –
EWZ icon
224
iShares MSCI Brazil ETF
EWZ
$9.14B
$60K 0.03%
1,339
– –
TM icon
225
Toyota
TM
$220B
$59K 0.03%
483
– –
7 8
9
10 11

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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.