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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
JD icon
401
JD.com
JD
$45.2B
$45K 0.01%
576
– –
DFE icon
402
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$44K 0.01%
824
– –
DG icon
403
Dollar General
DG
$27B
$44K 0.01%
206
+91
+79% +$17.9K
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$44K 0.01%
500
– –
RACE icon
405
Ferrari
RACE
$71.5B
$44K 0.01%
239
– –
JPS
406
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$44K 0.01%
5,000
– –
BIO icon
407
Bio-Rad Laboratories Class A
BIO
$9.48B
$43K 0.01%
84
+21
+33% +$10.6K
MRSH
408
Marsh
MRSH
$91B
$43K 0.01%
368
-12
-3% -$1.38K
NOW icon
409
ServiceNow
NOW
$132B
$43K 0.01%
440
+35
+9% +$3.13K
CFG icon
410
Citizens Financial Group
CFG
$30.6B
$42K 0.01%
1,652
– –
CME icon
411
CME Group
CME
$94.8B
$42K 0.01%
252
-56
-18% -$9.43K
HPE icon
412
Hewlett Packard
HPE
$72.4B
$42K 0.01%
4,510
-99
-2% -$946
LUMN icon
413
Lumen
LUMN
$6.85B
$42K 0.01%
4,164
+1,759
+73% +$18.3K
VOD icon
414
Vodafone
VOD
$36.4B
$42K 0.01%
3,173
-57
-2% -$860
CBRL icon
415
Cracker Barrel
CBRL
$1.25B
$41K 0.01%
359
-275
-43% -$32.2K
TMUS icon
416
T-Mobile US
TMUS
$191B
$41K 0.01%
363
+141
+64% +$15.6K
ANET icon
417
Arista Networks
ANET
$242B
$40K 0.01%
3,088
– –
SJM icon
418
J.M. Smucker
SJM
$12.6B
$40K 0.01%
345
+30
+10% +$3.34K
EQIX icon
419
Equinix
EQIX
$103B
$39K 0.01%
51
– –
INTU icon
420
Intuit
INTU
$91.5B
$39K 0.01%
119
– –
IRM icon
421
Iron Mountain
IRM
$36.2B
$39K 0.01%
1,442
+243
+20% +$6.92K
ATVI
422
DELISTED
Activision Blizzard
ATVI
$39K 0.01%
491
+208
+73% +$16.9K
AFG icon
423
American Financial Group
AFG
$11.9B
$38K 0.01%
579
+187
+48% +$12K
AOA icon
424
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$38K 0.01%
648
+58
+10% +$3.34K
IBN icon
425
ICICI Bank
IBN
$108B
$38K 0.01%
3,893
-252
-6% -$2.51K
15 16
17
18 19

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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.