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
VVV icon
1201
Valvoline
VVV
$4.33B
$1K ﹤0.01%
78
– –
WABC icon
1202
Westamerica Bancorp
WABC
$1.35B
$1K ﹤0.01%
18
– –
WAFD icon
1203
WaFd
WAFD
$2.74B
$1K ﹤0.01%
65
– –
WDC icon
1204
Western Digital
WDC
$153B
$1K ﹤0.01%
45
-81
-64% -$2.41K
WIX icon
1205
WIX.com
WIX
$2.53B
$1K ﹤0.01%
2
– –
WSM icon
1206
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
26
– –
X
1207
DELISTED
US Steel
X
$1K ﹤0.01%
184
– –
CPAY icon
1208
Corpay
CPAY
$26B
$1K ﹤0.01%
6
– –
PDCO
1209
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
54
+23
+74% +$586
FBMS
1210
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
54
– –
SMAR
1211
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
14
– –
MRO
1212
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
344
– –
LSXMA
1213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
46
– –
EVBG
1214
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+8
New +$1.08K
AYX
1215
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
6
– –
RETA
1216
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+13
New +$1.62K
WWE
1217
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
15
– –
HEXO
1218
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+27
New +$1.08K
FRC
1219
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
– –
ZNH
1220
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
45
– –
ZEN
1221
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
8
– –
CONE
1222
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
17
– –
XEC
1223
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
51
– –
EV
1224
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
18
– –
CXO
1225
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
29
-66
-69% -$3.29K
47 48
49
50 51

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.