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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
BOKF icon
476
BOK Financial
BOKF
$8.7B
$29K 0.01%
556
– –
BP icon
477
BP
BP
$110B
$29K 0.01%
1,710
-1,151
-40% -$24.9K
TRP icon
478
TC Energy
TRP
$66B
$29K 0.01%
693
-42
-6% -$1.92K
TWOU
479
DELISTED
2U Inc
TWOU
$29K 0.01%
29
-13
-31% -$15.5K
FIYY
480
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$29K 0.01%
336
– –
GRMN
481
Garmin
GRMN
$60.4B
$28K 0.01%
296
– –
WSO icon
482
Watsco Inc
WSO
$13.5B
$28K 0.01%
121
+33
+38% +$7.43K
XLI icon
483
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$28K 0.01%
370
+334
+928% +$25K
UFOX
484
Defiance Space and Connective Tech ETF
UFOX
$896M
$28K 0.01%
1,000
– –
ALC icon
485
Alcon
ALC
$35.9B
$27K 0.01%
486
-92
-16% -$5.41K
CM icon
486
Canadian Imperial Bank of Commerce
CM
$109B
$27K 0.01%
728
– –
ICLR icon
487
Icon
ICLR
$12.8B
$27K 0.01%
139
– –
VOE icon
488
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$27K 0.01%
274
– –
ARKW icon
489
ARK Web x.0 ETF
ARKW
$1.77B
$26K 0.01%
235
– –
EXPD icon
490
Expeditors International
EXPD
$23.3B
$26K 0.01%
290
– –
HUM icon
491
Humana
HUM
$46.3B
$26K 0.01%
63
– –
JNK icon
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$26K 0.01%
249
– –
MSM icon
493
MSC Industrial Direct
MSM
$6.87B
$26K 0.01%
405
-9
-2% -$597
RPM icon
494
RPM International
RPM
$14.8B
$26K 0.01%
319
– –
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$133B
$26K 0.01%
97
– –
WELL icon
496
Welltower
WELL
$169B
$26K 0.01%
484
-30
-6% -$1.65K
XPH icon
497
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$26K 0.01%
600
– –
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
$26K 0.01%
381
– –
AVB icon
499
AvalonBay Communities
AVB
$26.3B
$25K 0.01%
173
-40
-19% -$6.12K
EVRI
500
DELISTED
Everi Holdings
EVRI
$25K 0.01%
3,000
– –
18 19
20
21 22

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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.