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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
PDLI
851
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
+1,620
New +$5.17K
AER icon
852
AerCap
AER
$23.5B
$4K ﹤0.01%
144
– –
AIG icon
853
American International
AIG
$40.7B
$4K ﹤0.01%
148
– –
ALNY icon
854
Alnylam Pharmaceuticals
ALNY
$29B
$4K ﹤0.01%
28
– –
ARGX icon
855
argenx
ARGX
$54.2B
$4K ﹤0.01%
+14
New +$3.37K
BEN icon
856
Franklin Resources
BEN
$17B
$4K ﹤0.01%
191
– –
BF.B icon
857
Brown-Forman Class B
BF.B
$12.9B
$4K ﹤0.01%
47
– –
BILL icon
858
BILL Holdings
BILL
$4.91B
$4K ﹤0.01%
35
– –
CPRI icon
859
Capri Holdings
CPRI
$1.75B
$4K ﹤0.01%
231
-66
-22% -$1.12K
CVE icon
860
Cenovus Energy
CVE
$54.5B
$4K ﹤0.01%
1,119
– –
CYBR
861
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
38
– –
EAT icon
862
Brinker International
EAT
$9.76B
$4K ﹤0.01%
88
– –
EFT
863
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4K ﹤0.01%
345
-400
-54% -$4.73K
FIVN icon
864
FIVE9
FIVN
$2.58B
$4K ﹤0.01%
+31
New +$3.73K
FMS icon
865
Fresenius Medical Care
FMS
$13B
$4K ﹤0.01%
98
-74
-43% -$3.19K
G icon
866
Genpact
G
$5.73B
$4K ﹤0.01%
92
– –
GDX icon
867
VanEck Gold Miners ETF
GDX
$27.6B
$4K ﹤0.01%
100
– –
GIL icon
868
Gildan
GIL
$10.6B
$4K ﹤0.01%
210
– –
HE icon
869
Hawaiian Electric Industries
HE
$2.02B
$4K ﹤0.01%
122
– –
HLF icon
870
Herbalife
HLF
$1.21B
$4K ﹤0.01%
92
– –
HRTG icon
871
Heritage Insurance Holdings
HRTG
$990M
$4K ﹤0.01%
+388
New +$4.8K
IPG
872
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
238
+7
+3% +$125
ISRA icon
873
VanEck Israel ETF
ISRA
$159M
$4K ﹤0.01%
121
– –
ITUB icon
874
Itaú Unibanco
ITUB
$86.9B
$4K ﹤0.01%
1,341
– –
JBHT icon
875
JB Hunt Transport Services
JBHT
$25B
$4K ﹤0.01%
31
– –
33 34
35
36 37

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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.