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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
PENN icon
726
PENN Entertainment
PENN
$2.53B
$8K ﹤0.01%
112
– –
SPG icon
727
Simon Property Group
SPG
$71.5B
$8K ﹤0.01%
125
+18
+17% +$1.18K
SU icon
728
Suncor Energy
SU
$73.4B
$8K ﹤0.01%
659
-293
-31% -$4.59K
TEF
729
DELISTED
Telefonica
TEF
$8K ﹤0.01%
2,834
-2,326
-45% -$8.19K
TFX icon
730
Teleflex
TFX
$5.89B
$8K ﹤0.01%
23
– –
UBER icon
731
Uber
UBER
$159B
$8K ﹤0.01%
217
+95
+78% +$3.14K
WBD icon
732
Warner Bros
WBD
$67.4B
$8K ﹤0.01%
380
– –
ORAN
733
DELISTED
Orange
ORAN
$8K ﹤0.01%
778
-345
-31% -$3.99K
TWNK
734
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8K ﹤0.01%
689
– –
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
232
– –
LN
736
DELISTED
LINE Corporation
LN
$8K ﹤0.01%
164
+88
+116% +$4.5K
CEO
737
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
88
– –
CHL
738
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
248
+48
+24% +$1.68K
ALSN icon
739
Allison Transmission
ALSN
$10.3B
$7K ﹤0.01%
202
– –
ATHM icon
740
Autohome
ATHM
$2.71B
$7K ﹤0.01%
71
+1
+1% +$87
AZO icon
741
AutoZone
AZO
$50.1B
$7K ﹤0.01%
6
– –
CCL icon
742
Carnival Corporation Ltd
CCL
$38B
$7K ﹤0.01%
406
– –
CDNS icon
743
Cadence Design Systems
CDNS
$91.4B
$7K ﹤0.01%
63
– –
CE icon
744
Celanese
CE
$4.88B
$7K ﹤0.01%
68
– –
CMG icon
745
Chipotle Mexican Grill
CMG
$40.7B
$7K ﹤0.01%
300
– –
CUK
746
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
574
-202
-26% -$2.59K
EPAC icon
747
Enerpac Tool Group
EPAC
$1.89B
$7K ﹤0.01%
353
– –
HIG icon
748
Hartford Financial Services
HIG
$38.7B
$7K ﹤0.01%
199
– –
HRB icon
749
H&R Block
HRB
$5.82B
$7K ﹤0.01%
+405
New +$5.95K
PPLI
750
People Inc
PPLI
$3.03B
$7K ﹤0.01%
108
-222
-67% -$15.2K
28 29
30
31 32

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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.