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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
ALB icon
551
Albemarle
ALB
$15.5B
$19K ﹤0.01%
217
+1
+0.5% +$89
DTE icon
552
DTE Energy
DTE
$28.5B
$19K ﹤0.01%
192
– –
EGP icon
553
EastGroup Properties
EGP
$10.9B
$19K ﹤0.01%
148
-852
-85% -$110K
IVZ icon
554
Invesco
IVZ
$14B
$19K ﹤0.01%
1,685
– –
ROP icon
555
Roper Technologies
ROP
$39.9B
$19K ﹤0.01%
47
– –
SHOP icon
556
Shopify
SHOP
$200B
$19K ﹤0.01%
190
– –
TFSL icon
557
TFS Financial
TFSL
$4.83B
$19K ﹤0.01%
1,299
-274
-17% -$3.99K
UBS icon
558
UBS Group
UBS
$177B
$19K ﹤0.01%
1,732
– –
WF icon
559
Woori Financial
WF
$17B
$19K ﹤0.01%
875
+274
+46% +$6K
WMG icon
560
Warner Music
WMG
$13.8B
$19K ﹤0.01%
669
– –
BCS icon
561
Barclays
BCS
$94.2B
$18K ﹤0.01%
3,569
– –
IFF icon
562
International Flavors & Fragrances
IFF
$21.7B
$18K ﹤0.01%
150
-13
-8% -$1.62K
ISRG icon
563
Intuitive Surgical
ISRG
$139B
$18K ﹤0.01%
75
-21
-22% -$4.71K
MCO icon
564
Moody's
MCO
$82.8B
$18K ﹤0.01%
61
– –
MU icon
565
Micron Technology
MU
$972B
$18K ﹤0.01%
368
– –
PBR icon
566
Petrobras
PBR
$118B
$18K ﹤0.01%
2,615
– –
PKX icon
567
POSCO
PKX
$17.7B
$18K ﹤0.01%
440
+104
+31% +$4.21K
SYY icon
568
Sysco
SYY
$40.1B
$18K ﹤0.01%
290
-145
-33% -$8.44K
BTI icon
569
British American Tobacco
BTI
$123B
$17K ﹤0.01%
469
-215
-31% -$7.53K
EDU icon
570
New Oriental
EDU
$9.24B
$17K ﹤0.01%
112
– –
ETR icon
571
Entergy
ETR
$49.3B
$17K ﹤0.01%
340
– –
EW icon
572
Edwards Lifesciences
EW
$53B
$17K ﹤0.01%
216
– –
IDXX icon
573
Idexx Laboratories
IDXX
$46.9B
$17K ﹤0.01%
42
– –
JETS icon
574
US Global Jets ETF
JETS
$821M
$17K ﹤0.01%
1,000
– –
MCK icon
575
McKesson
MCK
$103B
$17K ﹤0.01%
120
– –
21 22
23
24 25

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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.