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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
BNY
701
Bank of New York Mellon
BNY
$108B
$9K ﹤0.01%
264
– –
FITB
702
Fifth Third Bancorp
FITB
$51.8B
$9K ﹤0.01%
423
– –
GDS icon
703
GDS Holdings
GDS
$6.29B
$9K ﹤0.01%
106
+37
+54% +$2.96K
GFI icon
704
Gold Fields
GFI
$36.8B
$9K ﹤0.01%
743
– –
HTHT icon
705
Huazhu Hotels Group
HTHT
$13.2B
$9K ﹤0.01%
207
– –
JBSS icon
706
John B. Sanfilippo & Son
JBSS
$965M
$9K ﹤0.01%
118
-104
-47% -$8.67K
LEN icon
707
Lennar Class A
LEN
$20.6B
$9K ﹤0.01%
120
– –
QSR icon
708
Restaurant Brands International
QSR
$25.4B
$9K ﹤0.01%
154
– –
STWD icon
709
Starwood Property Trust
STWD
$6.16B
$9K ﹤0.01%
596
+387
+185% +$5.91K
SWK icon
710
Stanley Black & Decker
SWK
$15.5B
$9K ﹤0.01%
57
– –
TTD icon
711
Trade Desk
TTD
$6.29B
$9K ﹤0.01%
170
+20
+13% +$913
UMC icon
712
United Microelectronic
UMC
$47.1B
$9K ﹤0.01%
1,841
– –
VICI icon
713
VICI Properties
VICI
$28.7B
$9K ﹤0.01%
372
+46
+14% +$1.03K
WPM icon
714
Wheaton Precious Metals
WPM
$60.6B
$9K ﹤0.01%
183
– –
CS
715
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
952
– –
XLNX
716
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
88
– –
WORK
717
DELISTED
Slack Technologies, Inc.
WORK
$9K ﹤0.01%
346
+146
+73% +$4.29K
STAY
718
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9K ﹤0.01%
765
-991
-56% -$11.9K
AAP icon
719
Advance Auto Parts
AAP
$3.36B
$8K ﹤0.01%
54
– –
DOV icon
720
Dover
DOV
$28.3B
$8K ﹤0.01%
70
– –
ERIE icon
721
Erie Indemnity
ERIE
$13.2B
$8K ﹤0.01%
36
– –
HMC icon
722
Honda
HMC
$41.2B
$8K ﹤0.01%
331
– –
MAA icon
723
Mid-America Apartment Communities
MAA
$15.4B
$8K ﹤0.01%
65
– –
MUFG icon
724
Mitsubishi UFJ Financial
MUFG
$251B
$8K ﹤0.01%
1,892
-227
-11% -$916
NTAP icon
725
NetApp
NTAP
$39B
$8K ﹤0.01%
184
– –
27 28
29
30 31

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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.