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
MET icon
826
MetLife
MET
$61.7B
$5K ﹤0.01%
131
-33
-20% -$1.25K
MGM icon
827
MGM Resorts International
MGM
$10.9B
$5K ﹤0.01%
242
– –
MITK icon
828
Mitek Systems
MITK
$837M
$5K ﹤0.01%
417
– –
MT icon
829
ArcelorMittal
MT
$55.7B
$5K ﹤0.01%
373
+159
+74% +$1.92K
NYT icon
830
New York Times
NYT
$10.5B
$5K ﹤0.01%
107
+95
+792% +$4.16K
OMF icon
831
OneMain Financial
OMF
$7.27B
$5K ﹤0.01%
177
– –
OXY icon
832
Occidental Petroleum
OXY
$58.6B
$5K ﹤0.01%
474
-53
-10% -$747
PAA icon
833
Plains All American Pipeline
PAA
$16.4B
$5K ﹤0.01%
850
-359
-30% -$2.68K
PRGO icon
834
Perrigo
PRGO
$1.75B
$5K ﹤0.01%
105
+10
+11% +$524
PVH icon
835
PVH
PVH
$4.02B
$5K ﹤0.01%
85
– –
RH icon
836
RH
RH
$3.47B
$5K ﹤0.01%
12
– –
RITM icon
837
Rithm Capital
RITM
$5.65B
$5K ﹤0.01%
660
– –
SCCO icon
838
Southern Copper
SCCO
$167B
$5K ﹤0.01%
123
– –
TEVA icon
839
Teva Pharmaceuticals
TEVA
$42.1B
$5K ﹤0.01%
500
-346
-41% -$3.66K
TSN icon
840
Tyson Foods
TSN
$20.1B
$5K ﹤0.01%
79
+2
+3% +$123
TTC icon
841
Toro Company
TTC
$9.4B
$5K ﹤0.01%
60
– –
TXT icon
842
Textron
TXT
$15.3B
$5K ﹤0.01%
126
– –
VIV icon
843
Telefônica Brasil
VIV
$19.1B
$5K ﹤0.01%
+627
New +$5.68K
VOO icon
844
Vanguard S&P 500 ETF
VOO
$1.03T
$5K ﹤0.01%
+15
New +$4.57K
WDAY icon
845
Workday
WDAY
$45.5B
$5K ﹤0.01%
22
– –
WPC icon
846
W.P. Carey
WPC
$16.1B
$5K ﹤0.01%
77
– –
XEL icon
847
Xcel Energy
XEL
$48B
$5K ﹤0.01%
75
– –
WRK
848
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
138
-45
-25% -$1.39K
LSI
849
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
77
– –
CAJ
850
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
308
+144
+88% +$2.55K
32 33
34
35 36

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.