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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
UAL icon
976
United Airlines
UAL
$40.2B
$3K ﹤0.01%
78
+22
+39% +$761
UGI icon
977
UGI
UGI
$7.29B
$3K ﹤0.01%
100
– –
UHS icon
978
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
26
– –
ULTA icon
979
Ulta Beauty
ULTA
$23.6B
$3K ﹤0.01%
13
-8
-38% -$1.72K
UTHR icon
980
United Therapeutics
UTHR
$22.7B
$3K ﹤0.01%
27
-7
-21% -$768
VST icon
981
Vistra
VST
$48.2B
$3K ﹤0.01%
174
– –
WPP icon
982
WPP
WPP
$5.76B
$3K ﹤0.01%
86
-26
-23% -$1.03K
CNH
983
CNH Industrial
CNH
$16.9B
$3K ﹤0.01%
380
– –
FLG
984
Flagstar Bank National Association
FLG
$5.84B
$3K ﹤0.01%
132
-273
-67% -$7.8K
AGR
985
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
67
+13
+24% +$625
ATRI
986
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
5
– –
NTCO
987
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
177
– –
NATI
988
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
75
– –
SNP
989
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
86
– –
JOBS
990
DELISTED
51job Inc
JOBS
$3K ﹤0.01%
41
– –
DSPG
991
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
+195
New +$2.87K
PRSP
992
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
158
– –
AMTD
993
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
77
– –
FRE
994
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3K ﹤0.01%
1,700
– –
BF
995
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3K ﹤0.01%
176
– –
AAL icon
996
American Airlines Group
AAL
$9.93B
$2K ﹤0.01%
150
– –
ADNT icon
997
Adient
ADNT
$1.44B
$2K ﹤0.01%
142
– –
AEG icon
998
Aegon
AEG
$14B
$2K ﹤0.01%
918
-506
-36% -$1.34K
AES icon
999
AES
AES
$10.5B
$2K ﹤0.01%
84
– –
AGCO icon
1000
AGCO
AGCO
$7.06B
$2K ﹤0.01%
24
– –
38 39
40
41 42

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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.