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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
CTRA
776
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
362
– –
CVNA icon
777
Carvana
CVNA
$81.5B
$6K ﹤0.01%
140
– –
CZR icon
778
Caesars Entertainment
CZR
$6.13B
$6K ﹤0.01%
108
– –
EPR icon
779
EPR Properties
EPR
$4.63B
$6K ﹤0.01%
225
– –
FCN icon
780
FTI Consulting
FCN
$4.17B
$6K ﹤0.01%
57
+23
+68% +$2.61K
ILMN icon
781
Illumina
ILMN
$29B
$6K ﹤0.01%
21
-3
-13% -$1.03K
ITEQ icon
782
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$6K ﹤0.01%
101
– –
JLL icon
783
Jones Lang LaSalle
JLL
$16.4B
$6K ﹤0.01%
62
-10
-14% -$1.01K
LNG icon
784
Cheniere Energy
LNG
$54.9B
$6K ﹤0.01%
137
– –
LNW
785
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
165
– –
NWG icon
786
NatWest
NWG
$76.3B
$6K ﹤0.01%
1,916
– –
PEB icon
787
Pebblebrook Hotel Trust
PEB
$2B
$6K ﹤0.01%
440
– –
RRC icon
788
Range Resources
RRC
$9.41B
$6K ﹤0.01%
873
– –
RSG icon
789
Republic Services
RSG
$65.7B
$6K ﹤0.01%
65
– –
SBAC icon
790
SBA Communications
SBAC
$19.2B
$6K ﹤0.01%
19
– –
SBRA icon
791
Sabra Healthcare REIT
SBRA
$5.28B
$6K ﹤0.01%
438
– –
SBSW icon
792
Sibanye-Stillwater
SBSW
$7.55B
$6K ﹤0.01%
517
– –
SJNK icon
793
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6K ﹤0.01%
240
-715
-75% -$18.5K
SNOW icon
794
Snowflake
SNOW
$116B
$6K ﹤0.01%
+25
New +$5.95K
SSL icon
795
Sasol
SSL
$7.38B
$6K ﹤0.01%
776
– –
TDOC icon
796
Teladoc Health
TDOC
$1.29B
$6K ﹤0.01%
27
+21
+350% +$4.45K
TEAM icon
797
Atlassian
TEAM
$38.5B
$6K ﹤0.01%
32
– –
TS icon
798
Tenaris
TS
$27.4B
$6K ﹤0.01%
599
+104
+21% +$1.23K
VIRT icon
799
Virtu Financial
VIRT
$4.92B
$6K ﹤0.01%
295
-51
-15% -$1.28K
WCN
800
Waste Connections
WCN
$41.8B
$6K ﹤0.01%
60
– –
30 31
32
33 34

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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.