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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
TOL icon
901
Toll Brothers
TOL
$14B
$4K ﹤0.01%
78
– –
VIPS icon
902
Vipshop
VIPS
$7.4B
$4K ﹤0.01%
224
-64
-22% -$1.25K
W icon
903
Wayfair
W
$14.1B
$4K ﹤0.01%
13
+7
+117% +$1.92K
WERN icon
904
Werner Enterprises
WERN
$2.2B
$4K ﹤0.01%
97
+48
+98% +$2.13K
WIT icon
905
Wipro
WIT
$19.7B
$4K ﹤0.01%
1,776
+540
+44% +$1.13K
XRAY icon
906
Dentsply Sirona
XRAY
$2.34B
$4K ﹤0.01%
96
– –
ZG icon
907
Zillow
ZG
$7.66B
$4K ﹤0.01%
40
– –
TPC
908
Tutor Perini Cor
TPC
$5.18B
$4K ﹤0.01%
355
– –
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
88
– –
PACW
910
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
244
-784
-76% -$14.5K
CVET
911
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
161
– –
PBCT
912
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
429
-90
-17% -$978
BAY
913
DELISTED
BAYER AG SPONS ADR
BAY
$4K ﹤0.01%
284
– –
UFS
914
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
146
+5
+4% +$127
CIT
915
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
243
– –
APA icon
916
APA Corp
APA
$14.4B
$3K ﹤0.01%
317
-41
-11% -$562
APH icon
917
Amphenol
APH
$207B
$3K ﹤0.01%
100
– –
APLE icon
918
Apple Hospitality REIT
APLE
$3.71B
$3K ﹤0.01%
329
-253
-43% -$2.44K
ARE icon
919
Alexandria Real Estate Equities
ARE
$8.32B
$3K ﹤0.01%
17
– –
BAH icon
920
Booz Allen Hamilton
BAH
$9.37B
$3K ﹤0.01%
32
– –
BALL icon
921
Ball Corp
BALL
$16.6B
$3K ﹤0.01%
33
– –
BG icon
922
Bunge Global
BG
$21.6B
$3K ﹤0.01%
57
– –
BKR icon
923
Baker Hughes
BKR
$63.6B
$3K ﹤0.01%
197
– –
BOH icon
924
Bank of Hawaii
BOH
$3.1B
$3K ﹤0.01%
60
– –
BSBR icon
925
Santander
BSBR
$43.1B
$3K ﹤0.01%
622
+398
+178% +$2.05K
35 36
37
38 39

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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.