We are live on ! Find out more
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
MLCO icon
751
Melco Resorts & Entertainment
MLCO
$2.12B
$7K ﹤0.01%
421
– –
NGG icon
752
National Grid
NGG
$79.9B
$7K ﹤0.01%
135
-26
-16% -$1.31K
NICE icon
753
Nice
NICE
$6.01B
$7K ﹤0.01%
31
– –
OKTA icon
754
Okta
OKTA
$26.2B
$7K ﹤0.01%
33
+9
+38% +$1.88K
PARA
755
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
259
– –
PSA icon
756
Public Storage
PSA
$60.8B
$7K ﹤0.01%
33
+2
+6% +$409
SNPS icon
757
Synopsys
SNPS
$78.8B
$7K ﹤0.01%
31
– –
SPHR icon
758
Sphere Entertainment
SPHR
$5.84B
$7K ﹤0.01%
+98
New +$7.07K
TRGP icon
759
Targa Resources
TRGP
$57.1B
$7K ﹤0.01%
497
– –
WU icon
760
Western Union
WU
$2.19B
$7K ﹤0.01%
319
+31
+11% +$704
ZLAB icon
761
Zai Lab
ZLAB
$2.65B
$7K ﹤0.01%
81
– –
ETRN
762
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
881
-122
-12% -$1.19K
CBD
763
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7K ﹤0.01%
620
-86
-12% -$1.11K
DRE
764
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
181
– –
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
404
– –
GWPH
766
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
67
-300
-82% -$34.5K
SINA
767
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
179
– –
SIVB
768
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
29
– –
USFR
769
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7K ﹤0.01%
286
-4,966
-95% -$122K
AA icon
770
Alcoa
AA
$13.6B
$6K ﹤0.01%
509
– –
AMCR icon
771
Amcor
AMCR
$21.8B
$6K ﹤0.01%
107
– –
BHC icon
772
Bausch Health
BHC
$2.37B
$6K ﹤0.01%
365
-68
-16% -$1.17K
BIDU icon
773
Baidu
BIDU
$37.1B
$6K ﹤0.01%
48
+23
+92% +$2.85K
CHCO icon
774
City Holding Co
CHCO
$2.04B
$6K ﹤0.01%
96
– –
CNP icon
775
CenterPoint Energy
CNP
$26.4B
$6K ﹤0.01%
293
-112
-28% -$2.2K
29 30
31
32 33

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.