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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
FCPT icon
601
Four Corners Property Trust
FCPT
$2.69B
$15K ﹤0.01%
568
– –
FFIV icon
602
F5
FFIV
$23.2B
$15K ﹤0.01%
122
-2
-2% -$269
GM icon
603
General Motors
GM
$77.2B
$15K ﹤0.01%
536
-56
-9% -$1.57K
MEOH icon
604
Methanex
MEOH
$4.27B
$15K ﹤0.01%
621
– –
MSI icon
605
Motorola Solutions
MSI
$76.5B
$15K ﹤0.01%
96
– –
RCL icon
606
Royal Caribbean
RCL
$82.4B
$15K ﹤0.01%
226
+54
+31% +$3.18K
REGN icon
607
Regeneron Pharmaceuticals
REGN
$83.2B
$15K ﹤0.01%
26
+2
+8% +$1.21K
RNG icon
608
RingCentral
RNG
$5.35B
$15K ﹤0.01%
57
+10
+21% +$2.78K
XTN icon
609
State Street SPDR S&P Transportation ETF
XTN
$391M
$15K ﹤0.01%
250
– –
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
173
– –
TTM
611
DELISTED
Tata Motors Limited
TTM
$15K ﹤0.01%
1,615
– –
TWTR
612
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
331
– –
ZNGA
613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K ﹤0.01%
1,641
+1,434
+693% +$13.3K
DES icon
614
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$14K ﹤0.01%
666
– –
DIM icon
615
WisdomTree International MidCap Dividend Fund
DIM
$168M
$14K ﹤0.01%
250
– –
DXCM icon
616
DexCom
DXCM
$33.1B
$14K ﹤0.01%
140
-40
-22% -$4.18K
EBAY icon
617
eBay
EBAY
$47.9B
$14K ﹤0.01%
268
– –
EG icon
618
Everest Group
EG
$14.2B
$14K ﹤0.01%
71
– –
FAST icon
619
Fastenal
FAST
$59.8B
$14K ﹤0.01%
618
– –
IQV icon
620
IQVIA
IQV
$39.8B
$14K ﹤0.01%
91
– –
ROST icon
621
Ross Stores
ROST
$81.7B
$14K ﹤0.01%
153
-3
-2% -$269
VTR icon
622
Ventas
VTR
$47.2B
$14K ﹤0.01%
341
+29
+9% +$1.16K
BBD icon
623
Banco Bradesco
BBD
$36.3B
$13K ﹤0.01%
4,706
-347
-7% -$1.14K
BBWI icon
624
Bath & Body Works
BBWI
$3.89B
$13K ﹤0.01%
474
-188
-28% -$3.84K
CIGI icon
625
Colliers International
CIGI
$5.11B
$13K ﹤0.01%
191
– –
23 24
25
26 27

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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.