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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
SCI icon
501
Service Corp International
SCI
$11.4B
$25K 0.01%
604
– –
SKM icon
502
SK Telecom
SKM
$12.8B
$25K 0.01%
667
+27
+4% +$954
TRI icon
503
Thomson Reuters
TRI
$45.2B
$25K 0.01%
304
– –
EEMV icon
504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$24K 0.01%
439
– –
EPC icon
505
Edgewell Personal Care
EPC
$1.29B
$24K 0.01%
860
– –
GSK icon
506
GSK
GSK
$104B
$24K 0.01%
522
-236
-31% -$11.8K
INVH icon
507
Invitation Homes
INVH
$17.8B
$24K 0.01%
869
+300
+53% +$8.55K
IX icon
508
ORIX
IX
$43.3B
$24K 0.01%
1,920
-200
-9% -$2.46K
K
509
DELISTED
Kellanova
K
$24K 0.01%
405
-98
-19% -$6.22K
M icon
510
Macy's
M
$6.55B
$24K 0.01%
4,117
-306
-7% -$2.04K
SRE icon
511
Sempra
SRE
$55.1B
$24K 0.01%
404
-26
-6% -$1.6K
TAL icon
512
TAL Education Group
TAL
$6.93B
$24K 0.01%
322
– –
ABEV icon
513
Ambev
ABEV
$45.4B
$23K ﹤0.01%
10,000
– –
ASX icon
514
ASE Group
ASX
$82.7B
$23K ﹤0.01%
5,560
– –
COF icon
515
Capital One
COF
$134B
$23K ﹤0.01%
327
– –
EL icon
516
Estee Lauder
EL
$31.5B
$23K ﹤0.01%
108
– –
IHG icon
517
InterContinental Hotels
IHG
$23B
$23K ﹤0.01%
449
-20
-4% -$1.04K
KB icon
518
KB Financial Group
KB
$42.4B
$23K ﹤0.01%
712
+261
+58% +$8.09K
PHG icon
519
Philips
PHG
$26.3B
$23K ﹤0.01%
607
+8
+1% +$321
QCLN icon
520
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$23K ﹤0.01%
+515
New +$19.8K
RGA icon
521
Reinsurance Group of America
RGA
$15.8B
$23K ﹤0.01%
242
– –
TTE icon
522
TotalEnergies
TTE
$195B
$23K ﹤0.01%
688
+238
+53% +$9.07K
BYND icon
523
Beyond Meat
BYND
$268M
$22K ﹤0.01%
135
-10
-7% -$1.35K
CAH icon
524
Cardinal Health
CAH
$55.5B
$22K ﹤0.01%
477
– –
CBOE icon
525
Cboe Global Markets
CBOE
$29.8B
$22K ﹤0.01%
249
-5
-2% -$450
19 20
21
22 23

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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.