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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
MTCH icon
576
Match Group
MTCH
$8.43B
$17K ﹤0.01%
149
+125
+521% +$13.2K
QGEN icon
577
Qiagen
QGEN
$9.05B
$17K ﹤0.01%
310
– –
RELX icon
578
RELX
RELX
$62.1B
$17K ﹤0.01%
742
-45
-6% -$1.02K
SEB icon
579
Seaboard Corp
SEB
$4.06B
$17K ﹤0.01%
6
– –
TECK icon
580
Teck Resources
TECK
$32.8B
$17K ﹤0.01%
1,195
– –
VOT icon
581
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$17K ﹤0.01%
93
– –
SPLK
582
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
92
– –
SRNE
583
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K ﹤0.01%
1,500
– –
AU icon
584
AngloGold Ashanti
AU
$49.2B
$16K ﹤0.01%
631
+22
+4% +$658
BNS icon
585
Scotiabank
BNS
$108B
$16K ﹤0.01%
385
– –
FCX icon
586
Freeport-McMoran
FCX
$98.7B
$16K ﹤0.01%
1,007
– –
GNRC icon
587
Generac Holdings
GNRC
$12.2B
$16K ﹤0.01%
+81
New +$13.3K
HSIC icon
588
Henry Schein
HSIC
$9.82B
$16K ﹤0.01%
263
– –
KLAC icon
589
KLA
KLAC
$252B
$16K ﹤0.01%
810
– –
OHI icon
590
Omega Healthcare
OHI
$14.4B
$16K ﹤0.01%
566
+135
+31% +$4.21K
PHO icon
591
Invesco Water Resources ETF
PHO
$2.09B
$16K ﹤0.01%
401
– –
TAK icon
592
Takeda Pharmaceutical
TAK
$56B
$16K ﹤0.01%
892
-29
-3% -$528
TDTT icon
593
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$16K ﹤0.01%
622
– –
TLK icon
594
Telkom Indonesia
TLK
$14.7B
$16K ﹤0.01%
956
-45
-4% -$903
TYL icon
595
Tyler Technologies
TYL
$13B
$16K ﹤0.01%
46
+32
+229% +$11.1K
VEDL
596
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$16K ﹤0.01%
2,249
+188
+9% +$1.23K
CABO icon
597
Cable One
CABO
$203M
$15K ﹤0.01%
8
– –
CC icon
598
Chemours
CC
$2.2B
$15K ﹤0.01%
726
– –
CTAS icon
599
Cintas
CTAS
$81.1B
$15K ﹤0.01%
180
-40
-18% -$3.08K
DGX icon
600
Quest Diagnostics
DGX
$26.2B
$15K ﹤0.01%
133
-12
-8% -$1.42K
22 23
24
25 26

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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.