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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$20.1M 11.65%
984,143
-22,171
-2% -$411K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$10.3M 5.98%
153,682
-7,090
-4% -$463K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$7.9M 4.58%
42,536
+1,188
+3% +$211K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$7.06M 4.09%
82,573
+9
+0% +$741
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.63M 3.84%
268,412
-11,220
-4% -$264K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.97M 2.3%
108,047
-18,640
-15% -$686K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.69M 2.14%
67,608
-1,954
-3% -$102K
CVS icon
8
CVS Health
CVS
$133B
$3.69M 2.14%
51,518
-3,327
-6% -$214K
PEP icon
9
PepsiCo
PEP
$190B
$3.63M 2.11%
43,779
-894
-2% -$74.2K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.3B
$3.5M 2.03%
33,972
+892
+3% +$88.2K
XOM icon
11
ExxonMobil
XOM
$644B
$3.35M 1.94%
33,050
+1,722
+5% +$159K
CVX icon
12
Chevron
CVX
$392B
$3.23M 1.88%
25,889
-132
-0.5% -$16K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.21M 1.86%
85,996
-2,684
-3% -$104K
CASS icon
14
Cass Information Systems
CASS
$714M
$3.01M 1.74%
58,920
-1,056
-2% -$47.2K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$2.44M 1.41%
21,140
-572
-3% -$63.2K
USB icon
16
US Bancorp
USB
$98.2B
$2.41M 1.4%
59,585
-558
-0.9% -$21.4K
DST
17
DELISTED
DST Systems Inc.
DST
$2.16M 1.25%
47,580
-8,200
-15% -$348K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.87M 1.09%
9,826
+3,726
+61% +$702K
T icon
19
AT&T
T
$159B
$1.78M 1.03%
67,042
+2,255
+3% +$59.3K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.69M 0.98%
15,859
-1,386
-8% -$148K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.63M 0.94%
8,821
-1,962
-18% -$347K
PG icon
22
Procter & Gamble
PG
$336B
$1.57M 0.91%
19,272
+2,092
+12% +$170K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.54M 0.89%
36,802
-2,493
-6% -$104K
GE icon
24
GE Aerospace
GE
$374B
$1.39M 0.81%
10,366
+437
+4% +$55K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.68%
42,077
+80
+0.2% +$2.02K
1
2 3 4 5

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PFMU
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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.