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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
EMBJ
1151
Embraer S.A. ADS
EMBJ
$13.5B
$1K ﹤0.01%
198
– –
ET icon
1152
Energy Transfer Partners
ET
$70.7B
$1K ﹤0.01%
228
-990
-81% -$6.28K
ETSY icon
1153
Etsy
ETSY
$7.52B
$1K ﹤0.01%
11
– –
FAF icon
1154
First American
FAF
$7.39B
$1K ﹤0.01%
24
– –
FICO icon
1155
Fair Isaac
FICO
$22.9B
$1K ﹤0.01%
2
– –
FIVE icon
1156
Five Below
FIVE
$13.1B
$1K ﹤0.01%
7
– –
FMX icon
1157
Fomento Económico Mexicano
FMX
$41.1B
$1K ﹤0.01%
26
-112
-81% -$6.54K
IDCC icon
1158
InterDigital
IDCC
$9.03B
$1K ﹤0.01%
24
– –
INGR icon
1159
Ingredion
INGR
$6.54B
$1K ﹤0.01%
15
– –
IONS icon
1160
Ionis Pharmaceuticals
IONS
$9.51B
$1K ﹤0.01%
11
– –
JEF icon
1161
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
65
– –
JKHY icon
1162
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
+7
New +$1.22K
KYN icon
1163
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1K ﹤0.01%
290
– –
LBRDA icon
1164
Liberty Broadband Class A
LBRDA
$5.12B
$1K ﹤0.01%
5
– –
LFCR icon
1165
Lifecore Biomedical
LFCR
$182M
$1K ﹤0.01%
+96
New +$914
LGND icon
1166
Ligand Pharmaceuticals
LGND
$6.28B
$1K ﹤0.01%
21
– –
LRN icon
1167
Stride
LRN
$3.37B
$1K ﹤0.01%
46
– –
LYG icon
1168
Lloyds Banking Group
LYG
$89.2B
$1K ﹤0.01%
858
-1,120
-57% -$1.57K
MDU icon
1169
MDU Resources
MDU
$4.29B
$1K ﹤0.01%
134
– –
NTR icon
1170
Nutrien
NTR
$31.4B
$1K ﹤0.01%
28
-48
-63% -$1.75K
NVT icon
1171
nVent Electric
NVT
$26.6B
$1K ﹤0.01%
50
– –
ORI icon
1172
Old Republic International
ORI
$10.2B
$1K ﹤0.01%
39
– –
OTEX icon
1173
Open Text
OTEX
$6.07B
$1K ﹤0.01%
25
– –
PAYC icon
1174
Paycom
PAYC
$9.56B
$1K ﹤0.01%
4
– –
PBF icon
1175
PBF Energy
PBF
$7.88B
$1K ﹤0.01%
169
– –
45 46
47
48 49

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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.