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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
MGEE icon
426
MGE Energy Inc
MGEE
$3.04B
$38K 0.01%
600
– –
PPL
427
PPL Corp
PPL
$26.3B
$38K 0.01%
1,399
– –
SLB icon
428
SLB Ltd
SLB
$78.9B
$38K 0.01%
2,486
-1,391
-36% -$25.9K
ES icon
429
Eversource Energy
ES
$26.8B
$37K 0.01%
448
– –
OKE icon
430
Oneok
OKE
$56.9B
$37K 0.01%
1,442
+265
+23% +$7.38K
PCN
431
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$37K 0.01%
2,352
-1,298
-36% -$20.5K
TSCO icon
432
Tractor Supply
TSCO
$18B
$37K 0.01%
1,310
-280
-18% -$8.05K
CHGG icon
433
Chegg
CHGG
$94.8M
$36K 0.01%
500
– –
ENR icon
434
Energizer
ENR
$1.5B
$36K 0.01%
911
-99
-10% -$4.54K
PFF icon
435
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36K 0.01%
1,000
– –
ABB
436
DELISTED
ABB Ltd
ABB
$36K 0.01%
1,412
– –
CDK
437
DELISTED
CDK Global, Inc.
CDK
$36K 0.01%
805
– –
DOCU
438
DocuSign
DOCU
$11.4B
$35K 0.01%
163
+108
+196% +$22.4K
FE icon
439
FirstEnergy
FE
$27.1B
$35K 0.01%
1,238
-134
-10% -$4.2K
LULU icon
440
lululemon athletica
LULU
$14.5B
$35K 0.01%
105
– –
MRNA icon
441
Moderna
MRNA
$23.9B
$35K 0.01%
500
-44
-8% -$3.07K
NTRS icon
442
Northern Trust
NTRS
$34.4B
$35K 0.01%
459
– –
UMPQ
443
DELISTED
Umpqua Holdings Corp
UMPQ
$35K 0.01%
3,291
+3,001
+1,035% +$33.1K
DFS
444
DELISTED
Discover Financial Services
DFS
$34K 0.01%
577
– –
IYT icon
445
iShares US Transportation ETF
IYT
$2.27B
$34K 0.01%
688
– –
KR icon
446
Kroger
KR
$34.6B
$34K 0.01%
984
-50
-5% -$1.73K
KWEB icon
447
KraneShares CSI China Internet ETF
KWEB
$5.76B
$34K 0.01%
500
– –
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
$34K 0.01%
298
– –
CHT icon
449
Chunghwa Telecom
CHT
$32.8B
$33K 0.01%
903
-36
-4% -$1.33K
IDA icon
450
Idacorp
IDA
$8.08B
$33K 0.01%
407
-18
-4% -$1.59K
16 17
18
19 20

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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.