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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
+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
STX icon
376
Seagate
STX
$182B
$52K 0.01%
1,040
+302
+41% +$14.2K
STZ icon
377
Constellation Brands
STZ
$22.8B
$52K 0.01%
277
+51
+23% +$9.3K
ZM icon
378
Zoom
ZM
$31.4B
$52K 0.01%
111
+84
+311% +$26.9K
CMI icon
379
Cummins
CMI
$87.4B
$51K 0.01%
243
+49
+25% +$9.76K
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$51K 0.01%
834
– –
ORLY icon
381
O'Reilly Automotive
ORLY
$75.3B
$51K 0.01%
1,665
– –
VBK icon
382
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$51K 0.01%
238
-5
-2% -$1.06K
ADI icon
383
Analog Devices
ADI
$187B
$50K 0.01%
430
– –
KRE icon
384
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$50K 0.01%
1,407
-435
-24% -$16.4K
PLD icon
385
Prologis
PLD
$132B
$50K 0.01%
502
+200
+66% +$20K
SIRI icon
386
SiriusXM
SIRI
$9.7B
$50K 0.01%
935
– –
TRV icon
387
Travelers Companies
TRV
$78.3B
$50K 0.01%
458
– –
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.01%
2,012
+145
+8% +$4.39K
AMD icon
389
Advanced Micro Devices
AMD
$767B
$49K 0.01%
595
+73
+14% +$5.42K
PFN
390
PIMCO Income Strategy Fund II
PFN
$707M
$49K 0.01%
5,350
+1,000
+23% +$9.03K
MPC icon
391
Marathon Petroleum
MPC
$90B
$48K 0.01%
1,624
+43
+3% +$1.51K
RYN icon
392
Rayonier
RYN
$6.52B
$48K 0.01%
2,020
– –
BMO icon
393
Bank of Montreal
BMO
$127B
$47K 0.01%
808
– –
COR icon
394
Cencora
COR
$62B
$47K 0.01%
477
– –
JHG
395
DELISTED
Janus Henderson
JHG
$47K 0.01%
2,154
-67
-3% -$1.39K
WMK icon
396
Weis Markets
WMK
$1.78B
$47K 0.01%
973
– –
STOR
397
DELISTED
STORE Capital Corporation
STOR
$47K 0.01%
1,691
+1,500
+785% +$38.1K
CB icon
398
Chubb
CB
$134B
$46K 0.01%
391
+18
+5% +$2.26K
MBB icon
399
iShares MBS ETF
MBB
$38.9B
$46K 0.01%
413
– –
CMA
400
DELISTED
Comerica
CMA
$45K 0.01%
1,191
-47
-4% -$1.81K
14 15
16
17 18

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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.