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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
BURL icon
926
Burlington
BURL
$23.4B
$3K ﹤0.01%
19
– –
CAE icon
927
CAE Inc. Common Shares
CAE
$8.64B
$3K ﹤0.01%
200
– –
CCJ icon
928
Cameco
CCJ
$42.4B
$3K ﹤0.01%
280
– –
CFR icon
929
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
46
– –
CLB icon
930
Core Laboratories
CLB
$561M
$3K ﹤0.01%
166
-66
-28% -$1.38K
CUBE icon
931
CubeSmart
CUBE
$9.23B
$3K ﹤0.01%
83
– –
DB icon
932
Deutsche Bank
DB
$71.9B
$3K ﹤0.01%
506
– –
DBRG icon
933
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
320
-194
-38% -$1.88K
E icon
934
ENI
E
$79.4B
$3K ﹤0.01%
225
-440
-66% -$8.17K
ELS icon
935
Equity Lifestyle Properties
ELS
$12.5B
$3K ﹤0.01%
51
– –
EMN icon
936
Eastman Chemical
EMN
$8.39B
$3K ﹤0.01%
41
– –
EVRG icon
937
Evergy
EVRG
$18.9B
$3K ﹤0.01%
59
– –
FL
938
DELISTED
Foot Locker
FL
$3K ﹤0.01%
89
– –
FNF icon
939
Fidelity National Financial
FNF
$12.9B
$3K ﹤0.01%
87
-44
-34% -$1.38K
FNV icon
940
Franco-Nevada
FNV
$46.5B
$3K ﹤0.01%
24
+15
+167% +$2.23K
FOXA icon
941
Fox Class A
FOXA
$26.6B
$3K ﹤0.01%
107
– –
GHC icon
942
Graham Holdings Company
GHC
$4.99B
$3K ﹤0.01%
7
+1
+17% +$401
LKFT
943
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$3K ﹤0.01%
20
+1
+5% +$167
GLPI icon
944
Gaming and Leisure Properties
GLPI
$12.5B
$3K ﹤0.01%
68
-162
-70% -$5.89K
GPC icon
945
Genuine Parts
GPC
$18.5B
$3K ﹤0.01%
32
– –
GWRE icon
946
Guidewire Software
GWRE
$14.4B
$3K ﹤0.01%
22
– –
HBAN icon
947
Huntington Bancshares
HBAN
$35.6B
$3K ﹤0.01%
367
– –
IMO icon
948
Imperial Oil
IMO
$62.3B
$3K ﹤0.01%
242
+92
+61% +$1.44K
IR icon
949
Ingersoll Rand
IR
$33.6B
$3K ﹤0.01%
90
– –
KBH icon
950
KB Home
KBH
$3.47B
$3K ﹤0.01%
70
– –
36 37
38
39 40

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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.