We are live on ! Find out more
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
+6.57%
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
$484M
AUM Growth
+$20M
Cap. Flow
-$7.62M
Cap. Flow %
-1.58%
Top 10 Hldgs %
38.1%
Holding
1,344
New
58
Increased
199
Reduced
329
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.35M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.77M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.85M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Technology 4.8%
3 Consumer Staples 4.22%
4 Healthcare 3.48%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
326
ON Semiconductor
ON
$31.5B
$72K 0.01%
3,300
– –
FLRN icon
327
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$71K 0.01%
2,322
+33
+1% +$1.01K
FRT icon
328
Federal Realty Investment Trust
FRT
$10.2B
$71K 0.01%
961
-18
-2% -$1.42K
PEG icon
329
Public Service Enterprise Group
PEG
$37.2B
$71K 0.01%
1,298
-30
-2% -$1.59K
TJX icon
330
TJX Companies
TJX
$177B
$71K 0.01%
1,277
-650
-34% -$35K
HSBC icon
331
HSBC
HSBC
$354B
$68K 0.01%
3,478
-4
-0.1% -$88
EVA
332
DELISTED
Enviva Inc.
EVA
$68K 0.01%
1,700
– –
LUV icon
333
Southwest Airlines
LUV
$22B
$67K 0.01%
1,798
-405
-18% -$14.4K
AWK icon
334
American Water Works
AWK
$26.7B
$66K 0.01%
454
– –
CLOU icon
335
Global X Cloud Computing ETF
CLOU
$271M
$66K 0.01%
+2,750
New +$62.6K
HRL icon
336
Hormel Foods
HRL
$13.6B
$66K 0.01%
1,346
-47
-3% -$2.36K
ROK icon
337
Rockwell Automation
ROK
$48.6B
$66K 0.01%
302
– –
NWN icon
338
Northwest Natural Holdings
NWN
$2.09B
$64K 0.01%
1,396
– –
AGNC icon
339
AGNC Investment
AGNC
$12.6B
$63K 0.01%
4,480
+560
+14% +$7.71K
EPAM icon
340
EPAM Systems
EPAM
$5.08B
$63K 0.01%
195
– –
HPQ icon
341
HP
HPQ
$27.7B
$63K 0.01%
3,279
+28
+0.9% +$511
PAYX icon
342
Paychex
PAYX
$42.9B
$62K 0.01%
779
+19
+3% +$1.43K
AMLP icon
343
Alerian MLP ETF
AMLP
$13.2B
$61K 0.01%
3,050
– –
AZN icon
344
AstraZeneca
AZN
$251B
$61K 0.01%
560
-88
-14% -$9.79K
NVO
345
Novo Nordisk
NVO
$209B
$61K 0.01%
1,760
– –
CHRW icon
346
C.H. Robinson
CHRW
$17.5B
$60K 0.01%
584
– –
EA
347
DELISTED
Electronic Arts
EA
$60K 0.01%
458
+129
+39% +$17.6K
EXC icon
348
Exelon
EXC
$46.1B
$60K 0.01%
2,358
-871
-27% -$23.1K
PGR icon
349
Progressive
PGR
$125B
$60K 0.01%
639
– –
MS icon
350
Morgan Stanley
MS
$338B
$59K 0.01%
1,214
– –
12 13
14
15 16

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s Q3 2020 Portfolio in Review

As of Q3 2020, Enterprise Financial Services Corp (EFSC) held 1,344 positions worth $484M, up 4.3% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2020 filing shows 58 new, 199 increased, 329 reduced and 64 closed positions. Its largest new stake was Schwab US TIPS ETF: 333,470 shares worth $10.3M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2020 buy was Schwab US TIPS ETF: 333,470 shares worth $10.3M.
  • Enterprise Financial Services Corp (EFSC) added most to Schwab International Equity ETF in Q3 2020, an estimated $7.52M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $7.35M.
  • Enterprise Financial Services Corp (EFSC) fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2020, selling an estimated $506K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $484M portfolio in Q3 2020.
  • Enterprise Financial Services Corp (EFSC) opened 58 new positions and closed 64 in Q3 2020.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4.3% quarter-over-quarter to $484M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2020, filed 13 Nov 2020.