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
KSS icon
876
Kohl's
KSS
$2.16B
$4K ﹤0.01%
247
-264
-52% -$5.59K
MCHP icon
877
Microchip Technology
MCHP
$44.2B
$4K ﹤0.01%
70
– –
MFC icon
878
Manulife Financial
MFC
$73.3B
$4K ﹤0.01%
267
– –
MKTX icon
879
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
8
+1
+14% +$494
MLR icon
880
Miller Industries
MLR
$606M
$4K ﹤0.01%
+123
New +$3.7K
MORN icon
881
Morningstar
MORN
$7.54B
$4K ﹤0.01%
28
+10
+56% +$1.58K
MTDR icon
882
Matador Resources
MTDR
$6.49B
$4K ﹤0.01%
426
– –
NDAQ icon
883
Nasdaq
NDAQ
$53.4B
$4K ﹤0.01%
108
-228
-68% -$9.72K
NFG icon
884
National Fuel Gas
NFG
$7.78B
$4K ﹤0.01%
93
– –
NOAH
885
Noah Holdings
NOAH
$605M
$4K ﹤0.01%
142
– –
NVAX icon
886
Novavax
NVAX
$1.3B
$4K ﹤0.01%
+40
New +$4.87K
NVR icon
887
NVR
NVR
$16.8B
$4K ﹤0.01%
1
– –
ODFL icon
888
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
46
– –
PAC icon
889
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4K ﹤0.01%
55
– –
PAG icon
890
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
84
– –
PCEF icon
891
Invesco CEF Income Composite ETF
PCEF
$817M
$4K ﹤0.01%
200
– –
PINS icon
892
Pinterest
PINS
$13.8B
$4K ﹤0.01%
90
+52
+137% +$1.7K
PTON icon
893
Peloton Interactive
PTON
$2.42B
$4K ﹤0.01%
+38
New +$2.8K
ROKU icon
894
Roku
ROKU
$22.5B
$4K ﹤0.01%
25
+11
+79% +$1.74K
RS icon
895
Reliance Steel & Aluminium
RS
$21.9B
$4K ﹤0.01%
39
– –
SEE
896
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
111
– –
SQM icon
897
Sociedad Química y Minera de Chile
SQM
$20.8B
$4K ﹤0.01%
130
– –
ST icon
898
Sensata Technologies
ST
$6.66B
$4K ﹤0.01%
93
– –
SVC
899
Service Properties Trust
SVC
$1.05B
$4K ﹤0.01%
104
– –
TME icon
900
Tencent Music
TME
$16.2B
$4K ﹤0.01%
+277
New +$4.32K
34 35
36
37 38

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.