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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
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
32
-486
-94% -$81.4K
SJR
802
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
306
– –
INFO
803
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
78
– –
ALLY icon
804
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
188
– –
APTV icon
805
Aptiv
APTV
$10.3B
$5K ﹤0.01%
51
– –
ASR icon
806
Grupo Aeroportuario del Sureste
ASR
$8.24B
$5K ﹤0.01%
46
– –
BAP icon
807
Credicorp
BAP
$30.4B
$5K ﹤0.01%
44
-68
-61% -$8.74K
BILI icon
808
Bilibili
BILI
$7.95B
$5K ﹤0.01%
119
+88
+284% +$3.89K
BKH icon
809
Black Hills Corp
BKH
$5.62B
$5K ﹤0.01%
100
– –
BR icon
810
Broadridge
BR
$19.8B
$5K ﹤0.01%
36
– –
CDW icon
811
CDW
CDW
$17.1B
$5K ﹤0.01%
46
– –
DKS icon
812
Dick's Sporting Goods
DKS
$19.2B
$5K ﹤0.01%
81
– –
DXC icon
813
DXC Technology
DXC
$1.74B
$5K ﹤0.01%
258
-97
-27% -$1.77K
EIX icon
814
Edison International
EIX
$26.1B
$5K ﹤0.01%
100
– –
EQNR icon
815
Equinor
EQNR
$97.4B
$5K ﹤0.01%
358
– –
EXPE icon
816
Expedia Group
EXPE
$37.7B
$5K ﹤0.01%
63
-160
-72% -$14.4K
FANG icon
817
Diamondback Energy
FANG
$55.7B
$5K ﹤0.01%
182
+111
+156% +$4.23K
FCNCA icon
818
First Citizens BancShares
FCNCA
$25.2B
$5K ﹤0.01%
16
– –
FLO icon
819
Flowers Foods
FLO
$1.51B
$5K ﹤0.01%
189
– –
FSLR icon
820
First Solar
FSLR
$25.7B
$5K ﹤0.01%
78
– –
GIB icon
821
CGI
GIB
$15.6B
$5K ﹤0.01%
76
– –
HOLX
822
DELISTED
Hologic
HOLX
$5K ﹤0.01%
74
– –
HUYA
823
Huya Inc
HUYA
$558M
$5K ﹤0.01%
205
– –
JCI icon
824
Johnson Controls International
JCI
$91.3B
$5K ﹤0.01%
112
– –
LVS icon
825
Las Vegas Sands
LVS
$29.4B
$5K ﹤0.01%
106
-454
-81% -$21.7K
31 32
33
34 35

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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.