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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
VAR
651
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
67
– –
CAG icon
652
Conagra Brands
CAG
$7.07B
$11K ﹤0.01%
295
– –
CMS icon
653
CMS Energy
CMS
$21.7B
$11K ﹤0.01%
186
– –
CRH icon
654
CRH
CRH
$66.9B
$11K ﹤0.01%
292
– –
CRWD icon
655
CrowdStrike
CRWD
$229B
$11K ﹤0.01%
316
+268
+558% +$7.81K
DELL icon
656
Dell
DELL
$296B
$11K ﹤0.01%
310
– –
DLR icon
657
Digital Realty Trust
DLR
$70.8B
$11K ﹤0.01%
73
-17
-19% -$2.55K
FTS icon
658
Fortis
FTS
$28.3B
$11K ﹤0.01%
281
– –
HUBG icon
659
HUB Group
HUBG
$2.9B
$11K ﹤0.01%
442
– –
ING icon
660
ING
ING
$101B
$11K ﹤0.01%
1,566
– –
LEA icon
661
Lear
LEA
$8.05B
$11K ﹤0.01%
103
– –
LNC icon
662
Lincoln National
LNC
$8.75B
$11K ﹤0.01%
352
– –
MAR icon
663
Marriott International
MAR
$90.9B
$11K ﹤0.01%
115
-46
-29% -$4.34K
PODD icon
664
Insulet
PODD
$9.91B
$11K ﹤0.01%
49
– –
SCHK icon
665
Schwab 1000 Index ETF
SCHK
$5.93B
$11K ﹤0.01%
672
– –
STT icon
666
State Street
STT
$51.3B
$11K ﹤0.01%
177
-26
-13% -$1.69K
TECH icon
667
Bio-Techne
TECH
$11.2B
$11K ﹤0.01%
172
– –
TEL icon
668
TE Connectivity
TEL
$62B
$11K ﹤0.01%
112
– –
TNL icon
669
Travel + Leisure Co
TNL
$4.5B
$11K ﹤0.01%
+363
New +$10.8K
VTRS icon
670
Viatris
VTRS
$18.7B
$11K ﹤0.01%
734
+32
+5% +$511
WAB icon
671
Wabtec
WAB
$49.7B
$11K ﹤0.01%
178
-10
-5% -$642
ZS icon
672
Zscaler
ZS
$28.6B
$11K ﹤0.01%
+77
New +$9.99K
VMW
673
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
77
– –
ABMD
674
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
39
– –
A icon
675
Agilent Technologies
A
$42B
$10K ﹤0.01%
101
– –
25 26
27
28 29

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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.