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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
KDP icon
951
Keurig Dr Pepper
KDP
$39.9B
$3K ﹤0.01%
114
– –
KEYS icon
952
Keysight
KEYS
$57.3B
$3K ﹤0.01%
29
– –
KMX icon
953
CarMax
KMX
$8.34B
$3K ﹤0.01%
34
– –
KNX icon
954
Knight Transportation
KNX
$11.2B
$3K ﹤0.01%
+65
New +$2.85K
LEG icon
955
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
84
– –
LKQ icon
956
LKQ Corp
LKQ
$6.22B
$3K ﹤0.01%
122
– –
LSTR icon
957
Landstar System
LSTR
$6.05B
$3K ﹤0.01%
22
+11
+100% +$1.39K
MAC icon
958
Macerich
MAC
$6.9B
$3K ﹤0.01%
407
-81
-17% -$636
MD icon
959
Pediatrix Medical
MD
$2.12B
$3K ﹤0.01%
180
– –
MGA icon
960
Magna International
MGA
$18.7B
$3K ﹤0.01%
67
– –
MKL icon
961
Markel Group
MKL
$22.8B
$3K ﹤0.01%
3
– –
MLM icon
962
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
12
– –
MSCI icon
963
MSCI
MSCI
$40.9B
$3K ﹤0.01%
8
– –
NIO icon
964
NIO
NIO
$12.1B
$3K ﹤0.01%
+128
New +$1.97K
NRG icon
965
NRG Energy
NRG
$25B
$3K ﹤0.01%
100
– –
NUE icon
966
Nucor
NUE
$62.5B
$3K ﹤0.01%
80
– –
PHM icon
967
Pultegroup
PHM
$24.8B
$3K ﹤0.01%
57
– –
PK icon
968
Park Hotels & Resorts
PK
$2.92B
$3K ﹤0.01%
282
– –
PKG icon
969
Packaging Corp of America
PKG
$22.7B
$3K ﹤0.01%
29
– –
REG icon
970
Regency Centers
REG
$13.9B
$3K ﹤0.01%
90
– –
RGEN icon
971
Repligen
RGEN
$9.21B
$3K ﹤0.01%
+17
New +$2.43K
RVTY icon
972
Revvity
RVTY
$12.9B
$3K ﹤0.01%
27
– –
SFM icon
973
Sprouts Farmers Market
SFM
$7.96B
$3K ﹤0.01%
156
+45
+41% +$1.08K
SID icon
974
Companhia Siderúrgica Nacional
SID
$1.19B
$3K ﹤0.01%
884
– –
SWBI icon
975
Smith & Wesson
SWBI
$636M
$3K ﹤0.01%
222
-67
-23% -$1.18K
37 38
39
40 41

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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.