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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
AVNS
676
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
304
-34
-10% -$1.09K
BBY icon
677
Best Buy
BBY
$17.4B
$10K ﹤0.01%
88
– –
CXT icon
678
Crane NXT
CXT
$2.96B
$10K ﹤0.01%
547
– –
DJP icon
679
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$10K ﹤0.01%
466
-497
-52% -$9.57K
GEF icon
680
Greif
GEF
$4.97B
$10K ﹤0.01%
273
– –
GPN icon
681
Global Payments
GPN
$22.8B
$10K ﹤0.01%
56
– –
HAL icon
682
Halliburton
HAL
$28B
$10K ﹤0.01%
841
– –
KEP icon
683
Korea Electric Power
KEP
$15.7B
$10K ﹤0.01%
1,152
+282
+32% +$2.36K
LH icon
684
Labcorp
LH
$26.1B
$10K ﹤0.01%
64
– –
PUK icon
685
Prudential
PUK
$35.1B
$10K ﹤0.01%
352
-32
-8% -$958
RMD icon
686
ResMed
RMD
$31.9B
$10K ﹤0.01%
61
– –
SNAP icon
687
Snap
SNAP
$9.05B
$10K ﹤0.01%
362
+164
+83% +$3.81K
STLA icon
688
Stellantis
STLA
$21B
$10K ﹤0.01%
792
– –
TPH
689
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
552
– –
XLRE icon
690
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$10K ﹤0.01%
278
– –
ZION icon
691
Zions Bancorporation
ZION
$10.3B
$10K ﹤0.01%
345
– –
GAP
692
The Gap Inc
GAP
$7.74B
$10K ﹤0.01%
600
– –
ONC
693
BeOne Medicines Ltd
ONC
$40.6B
$10K ﹤0.01%
36
– –
JOYY
694
JOYY Inc
JOYY
$3.77B
$10K ﹤0.01%
123
-15
-11% -$1.23K
RPAI
695
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K ﹤0.01%
1,738
-288
-14% -$1.85K
TIF
696
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
86
-14
-14% -$1.7K
FFEU
697
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$10K ﹤0.01%
132
– –
SI
698
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
137
– –
AJG icon
699
Arthur J. Gallagher & Co
AJG
$64.7B
$9K ﹤0.01%
81
– –
ANSS
700
DELISTED
Ansys
ANSS
$9K ﹤0.01%
28
– –
26 27
28
29 30

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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.