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
AL
1001
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
65
– –
ALE
1002
DELISTED
Allete
ALE
$2K ﹤0.01%
29
– –
ALGN icon
1003
Align Technology
ALGN
$12.5B
$2K ﹤0.01%
7
– –
ALV icon
1004
Autoliv
ALV
$8.92B
$2K ﹤0.01%
25
– –
AMG icon
1005
Affiliated Managers Group
AMG
$9.6B
$2K ﹤0.01%
22
– –
ARCB icon
1006
ArcBest
ARCB
$3.07B
$2K ﹤0.01%
54
– –
ASH icon
1007
Ashland
ASH
$3.45B
$2K ﹤0.01%
29
– –
ATR icon
1008
AptarGroup
ATR
$8.5B
$2K ﹤0.01%
20
– –
AVY icon
1009
Avery Dennison
AVY
$13.5B
$2K ﹤0.01%
14
– –
AXTA icon
1010
Axalta
AXTA
$8.01B
$2K ﹤0.01%
73
– –
BBVA icon
1011
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2K ﹤0.01%
551
-583
-51% -$1.81K
BWA icon
1012
BorgWarner
BWA
$14.1B
$2K ﹤0.01%
53
– –
CADE
1013
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
114
– –
CBRE icon
1014
CBRE Group
CBRE
$41.7B
$2K ﹤0.01%
52
– –
CCEP icon
1015
Coca-Cola Europacific Partners
CCEP
$46.9B
$2K ﹤0.01%
+53
New +$2.17K
CF icon
1016
CF Industries
CF
$18.4B
$2K ﹤0.01%
65
– –
CHKP icon
1017
Check Point Software Technologies
CHKP
$13.4B
$2K ﹤0.01%
20
– –
CIB icon
1018
Grupo Cibest SA
CIB
$21.7B
$2K ﹤0.01%
+81
New +$2.21K
CIG icon
1019
CEMIG Preferred Shares
CIG
$5.84B
$2K ﹤0.01%
2,105
-2
-0.1% -$2
CMP icon
1020
Compass Minerals
CMP
$1.13B
$2K ﹤0.01%
37
– –
CNA icon
1021
CNA Financial
CNA
$13.9B
$2K ﹤0.01%
60
– –
CNX icon
1022
CNX Resources
CNX
$5.32B
$2K ﹤0.01%
216
+115
+114% +$1.17K
CTRE icon
1023
CareTrust REIT
CTRE
$9.55B
$2K ﹤0.01%
103
– –
DVA icon
1024
DaVita
DVA
$11.7B
$2K ﹤0.01%
24
– –
DVN icon
1025
Devon Energy
DVN
$49.9B
$2K ﹤0.01%
226
– –
39 40
41
42 43

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.