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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
EC icon
626
Ecopetrol
EC
$35.1B
$13K ﹤0.01%
1,363
– –
LNT icon
627
Alliant Energy
LNT
$17.7B
$13K ﹤0.01%
260
– –
MUE
628
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$13K ﹤0.01%
990
– –
NMR icon
629
Nomura Holdings
NMR
$28.7B
$13K ﹤0.01%
2,755
– –
PHI icon
630
PLDT
PHI
$4.25B
$13K ﹤0.01%
497
+27
+6% +$752
SNN icon
631
Smith & Nephew
SNN
$12.6B
$13K ﹤0.01%
331
– –
ZD icon
632
Ziff Davis
ZD
$2B
$13K ﹤0.01%
224
– –
ZTO icon
633
ZTO Express
ZTO
$18.2B
$13K ﹤0.01%
425
– –
HSBC.PRA
634
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
524
– –
BCE icon
635
BCE
BCE
$21B
$12K ﹤0.01%
298
– –
BUD icon
636
AB InBev
BUD
$164B
$12K ﹤0.01%
232
+123
+113% +$6.81K
DLTR icon
637
Dollar Tree
DLTR
$24.9B
$12K ﹤0.01%
124
– –
EQT icon
638
EQT Corp
EQT
$33.8B
$12K ﹤0.01%
920
+165
+22% +$2.42K
IEO icon
639
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$12K ﹤0.01%
440
– –
JHX icon
640
James Hardie Industries
JHX
$17.7B
$12K ﹤0.01%
485
– –
LHX icon
641
L3Harris
LHX
$54B
$12K ﹤0.01%
73
-3
-4% -$526
LW icon
642
Lamb Weston
LW
$7.12B
$12K ﹤0.01%
186
– –
MHK icon
643
Mohawk Industries
MHK
$9.19B
$12K ﹤0.01%
122
– –
NXPI icon
644
NXP Semiconductors
NXPI
$58.9B
$12K ﹤0.01%
93
– –
PFG icon
645
Principal Financial Group
PFG
$24.4B
$12K ﹤0.01%
307
+2
+0.7% +$85
SNDR icon
646
Schneider National
SNDR
$6.18B
$12K ﹤0.01%
473
– –
TRC icon
647
Tejon Ranch
TRC
$445M
$12K ﹤0.01%
860
-340
-28% -$4.91K
AD
648
Array Digital Infrastructure
AD
$3.03B
$12K ﹤0.01%
409
+85
+26% +$2.79K
WYNN icon
649
Wynn Resorts
WYNN
$10.6B
$12K ﹤0.01%
172
-1
-0.6% -$79
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
87
-108
-55% -$15.4K
24 25
26
27 28

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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.