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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
CTSH icon
526
Cognizant
CTSH
$26.3B
$22K ﹤0.01%
314
-134
-30% -$8.72K
EWC icon
527
iShares MSCI Canada ETF
EWC
$6.48B
$22K ﹤0.01%
800
– –
HWM icon
528
Howmet Aerospace
HWM
$113B
$22K ﹤0.01%
1,250
– –
JAZZ icon
529
Jazz Pharmaceuticals
JAZZ
$16.7B
$22K ﹤0.01%
157
-6
-4% -$744
JNPR
530
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
1,032
– –
XIFR
531
XPLR Infrastructure LP
XIFR
$1.07B
$22K ﹤0.01%
367
+300
+448% +$17.7K
TARO
532
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$22K ﹤0.01%
410
– –
ADSK icon
533
Autodesk
ADSK
$54.1B
$21K ﹤0.01%
90
– –
GMAB icon
534
Genmab
GMAB
$19.2B
$21K ﹤0.01%
560
+170
+44% +$6.15K
LIT icon
535
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$21K ﹤0.01%
+515
New +$19.4K
LYB icon
536
LyondellBasell Industries
LYB
$20.2B
$21K ﹤0.01%
300
+46
+18% +$3.18K
NUS icon
537
Nu Skin
NUS
$250M
$21K ﹤0.01%
420
– –
RDY icon
538
Dr. Reddy's Laboratories
RDY
$10.1B
$21K ﹤0.01%
1,540
– –
SDY icon
539
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K ﹤0.01%
232
– –
SHG icon
540
Shinhan Financial Group
SHG
$34.8B
$21K ﹤0.01%
890
+73
+9% +$1.84K
TT icon
541
Trane Technologies
TT
$105B
$21K ﹤0.01%
174
– –
ALRS icon
542
Alerus Financial
ALRS
$827M
$20K ﹤0.01%
1,000
– –
EWA icon
543
iShares MSCI Australia ETF
EWA
$1.47B
$20K ﹤0.01%
1,000
– –
MTD icon
544
Mettler-Toledo International
MTD
$28.6B
$20K ﹤0.01%
21
– –
NTES icon
545
NetEase
NTES
$85.4B
$20K ﹤0.01%
220
– –
OVV icon
546
Ovintiv
OVV
$17.6B
$20K ﹤0.01%
2,499
– –
TOTL icon
547
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$20K ﹤0.01%
400
– –
TWLO icon
548
Twilio
TWLO
$38.4B
$20K ﹤0.01%
80
+24
+43% +$5.92K
CERN
549
DELISTED
Cerner Corp
CERN
$20K ﹤0.01%
270
– –
AEM icon
550
Agnico Eagle Mines
AEM
$91.4B
$19K ﹤0.01%
235
+42
+22% +$3.21K
20 21
22
23 24

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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.