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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
PEGA icon
1176
Pegasystems
PEGA
$5.43B
$1K ﹤0.01%
14
– –
PIPR icon
1177
Piper Sandler
PIPR
$5.27B
$1K ﹤0.01%
28
– –
PNR icon
1178
Pentair
PNR
$10.7B
$1K ﹤0.01%
21
– –
PSO icon
1179
Pearson
PSO
$9.86B
$1K ﹤0.01%
165
– –
PTC icon
1180
PTC
PTC
$16.6B
$1K ﹤0.01%
9
– –
QRVO icon
1181
Qorvo
QRVO
$8.6B
$1K ﹤0.01%
11
– –
RJF icon
1182
Raymond James Financial
RJF
$34.4B
$1K ﹤0.01%
27
– –
SABR icon
1183
Sabre
SABR
$823M
$1K ﹤0.01%
217
-171
-44% -$1.27K
SAN icon
1184
Banco Santander
SAN
$210B
$1K ﹤0.01%
483
-1,936
-80% -$4.16K
SEIC icon
1185
SEI Investments
SEIC
$12.7B
$1K ﹤0.01%
12
– –
SLM icon
1186
SLM Corp
SLM
$5.12B
$1K ﹤0.01%
113
– –
SON icon
1187
Sonoco
SON
$5.68B
$1K ﹤0.01%
26
– –
SSP icon
1188
E.W. Scripps
SSP
$317M
$1K ﹤0.01%
+100
New +$1.09K
SUZ icon
1189
Suzano
SUZ
$10.1B
$1K ﹤0.01%
178
– –
SWX icon
1190
Southwest Gas
SWX
$6.58B
$1K ﹤0.01%
9
– –
SYF icon
1191
Synchrony
SYF
$25.3B
$1K ﹤0.01%
36
– –
TCOM icon
1192
Trip.com Group
TCOM
$29.5B
$1K ﹤0.01%
44
– –
THS
1193
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+16
New +$681
TWO
1194
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
58
– –
USO icon
1195
United States Oil Fund
USO
$1.77B
$1K ﹤0.01%
25
– –
VDC icon
1196
Vanguard Consumer Staples ETF
VDC
$7.93B
$1K ﹤0.01%
+5
New +$805
VLY icon
1197
Valley National Bancorp
VLY
$8.06B
$1K ﹤0.01%
120
– –
VRSK icon
1198
Verisk Analytics
VRSK
$23.6B
$1K ﹤0.01%
7
– –
VRSN icon
1199
VeriSign
VRSN
$26.8B
$1K ﹤0.01%
6
– –
VSAT icon
1200
Viasat
VSAT
$11.7B
$1K ﹤0.01%
27
– –
46 47
48
49 50

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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.