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
LAMR icon
1051
Lamar Advertising Co
LAMR
$15.7B
$2K ﹤0.01%
31
– –
LITE icon
1052
Lumentum
LITE
$63.3B
$2K ﹤0.01%
20
– –
LOGI icon
1053
Logitech
LOGI
$15B
$2K ﹤0.01%
+26
New +$1.86K
MAN icon
1054
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
22
– –
MDB icon
1055
MongoDB
MDB
$33.5B
$2K ﹤0.01%
+9
New +$1.95K
MOH icon
1056
Molina Healthcare
MOH
$10.4B
$2K ﹤0.01%
9
– –
MOMO
1057
Hello Group
MOMO
$870M
$2K ﹤0.01%
135
+70
+108% +$1.27K
MPWR icon
1058
Monolithic Power Systems
MPWR
$67.9B
$2K ﹤0.01%
8
– –
MTB icon
1059
M&T Bank
MTB
$36.3B
$2K ﹤0.01%
19
-14
-42% -$1.43K
MTX icon
1060
Minerals Technologies
MTX
$2.32B
$2K ﹤0.01%
33
– –
MUR icon
1061
Murphy Oil
MUR
$5.09B
$2K ﹤0.01%
271
– –
NGVT icon
1062
Ingevity
NGVT
$2.65B
$2K ﹤0.01%
35
– –
NNN icon
1063
NNN REIT
NNN
$8.8B
$2K ﹤0.01%
58
– –
NOK icon
1064
Nokia
NOK
$51B
$2K ﹤0.01%
515
– –
NTNX icon
1065
Nutanix
NTNX
$17.4B
$2K ﹤0.01%
98
– –
NWL icon
1066
Newell Brands
NWL
$2.51B
$2K ﹤0.01%
143
+59
+70% +$984
OGS icon
1067
ONE Gas
OGS
$4.96B
$2K ﹤0.01%
30
– –
OZK icon
1068
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
84
– –
PCG icon
1069
PG&E
PCG
$37.5B
$2K ﹤0.01%
200
– –
PD icon
1070
PagerDuty
PD
$916M
$2K ﹤0.01%
92
– –
PINC
1071
DELISTED
Premier
PINC
$2K ﹤0.01%
74
-143
-66% -$4.75K
PNW icon
1072
Pinnacle West Capital
PNW
$12B
$2K ﹤0.01%
24
– –
PZZA icon
1073
Papa John's
PZZA
$785M
$2K ﹤0.01%
24
– –
R icon
1074
Ryder
R
$9.98B
$2K ﹤0.01%
40
– –
RCI icon
1075
Rogers Communications
RCI
$18.7B
$2K ﹤0.01%
63
+23
+58% +$944
41 42
43
44 45

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.