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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
EIG icon
1026
Employers Holdings
EIG
$881M
$2K ﹤0.01%
72
-330
-82% -$10.4K
ESLT icon
1027
Elbit Systems
ESLT
$39.6B
$2K ﹤0.01%
13
– –
ESS icon
1028
Essex Property Trust
ESS
$18.2B
$2K ﹤0.01%
9
– –
EXAS
1029
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
16
– –
EXR icon
1030
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
22
– –
FTI icon
1031
TechnipFMC
FTI
$29.1B
$2K ﹤0.01%
444
+275
+163% +$1.54K
GEO icon
1032
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
193
-18
-9% -$201
GGB icon
1033
Gerdau
GGB
$9.74B
$2K ﹤0.01%
748
– –
GRP.U
1034
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
37
– –
GT icon
1035
Goodyear
GT
$1.74B
$2K ﹤0.01%
269
-315
-54% -$2.92K
HAS icon
1036
Hasbro
HAS
$13.3B
$2K ﹤0.01%
28
– –
HES
1037
DELISTED
Hess
HES
$2K ﹤0.01%
41
– –
HHH icon
1038
Howard Hughes
HHH
$3.91B
$2K ﹤0.01%
33
– –
HP icon
1039
Helmerich & Payne
HP
$4.18B
$2K ﹤0.01%
164
+46
+39% +$801
HST icon
1040
Host Hotels & Resorts
HST
$15.5B
$2K ﹤0.01%
172
+124
+258% +$1.37K
HUN icon
1041
Huntsman Corp
HUN
$1.82B
$2K ﹤0.01%
78
– –
ICL icon
1042
ICL Group
ICL
$6.89B
$2K ﹤0.01%
592
– –
IEX icon
1043
IDEX
IEX
$17.2B
$2K ﹤0.01%
13
– –
IT icon
1044
Gartner
IT
$12.2B
$2K ﹤0.01%
15
– –
IZRL icon
1045
ARK Israel Innovative Technology ETF
IZRL
$140M
$2K ﹤0.01%
96
– –
JBLU icon
1046
JetBlue
JBLU
$2.13B
$2K ﹤0.01%
210
– –
KEY icon
1047
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
204
– –
KN icon
1048
Knowles
KN
$3.27B
$2K ﹤0.01%
131
– –
KOF icon
1049
Coca-Cola Femsa
KOF
$22.9B
$2K ﹤0.01%
53
– –
KTB icon
1050
Kontoor Brands
KTB
$4.27B
$2K ﹤0.01%
76
-21
-22% -$440
40 41
42
43 44

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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.