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
BKI
1101
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+23
New +$1.81K
LHCG
1102
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
8
– –
SWCH
1103
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
113
– –
PTR
1104
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
57
– –
KL
1105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
49
+43
+717% +$2.15K
ATH
1106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
62
– –
PFPT
1107
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
15
– –
CTB
1108
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
PS
1109
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
124
– –
PE
1110
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
194
– –
WPX
1111
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
339
– –
GLIBA
1112
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
19
– –
NBL
1113
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
224
– –
RTN
1114
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
40
-23
-37% -$1.15K
TCF
1115
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
75
– –
ACLS icon
1116
Axcelis
ACLS
$4.13B
$1K ﹤0.01%
39
– –
ALLE icon
1117
Allegion
ALLE
$14.1B
$1K ﹤0.01%
11
– –
AMED
1118
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
– –
AMX icon
1119
America Movil
AMX
$71.6B
$1K ﹤0.01%
50
– –
AOS icon
1120
A.O. Smith
AOS
$8.48B
$1K ﹤0.01%
28
– –
AOUT icon
1121
American Outdoor Brands
AOUT
$163M
$1K ﹤0.01%
+56
New +$815
APEI icon
1122
American Public Education
APEI
$922M
$1K ﹤0.01%
+52
New +$1.58K
APPN icon
1123
Appian
APPN
$2.54B
$1K ﹤0.01%
10
– –
ARWR icon
1124
Arrowhead Research
ARWR
$12.5B
$1K ﹤0.01%
34
– –
ARW icon
1125
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
+13
New +$960
43 44
45
46 47

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.