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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
RGLD icon
1076
Royal Gold
RGLD
$19.8B
$2K ﹤0.01%
+15
New +$1.97K
RGR icon
1077
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
32
– –
RNR icon
1078
RenaissanceRe
RNR
$13.2B
$2K ﹤0.01%
10
– –
SBGI icon
1079
Sinclair Inc
SBGI
$995M
$2K ﹤0.01%
99
– –
SNV
1080
DELISTED
Synovus
SNV
$2K ﹤0.01%
73
– –
SPTN
1081
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
146
– –
STE icon
1082
Steris
STE
$23.3B
$2K ﹤0.01%
13
– –
STLD icon
1083
Steel Dynamics
STLD
$38.5B
$2K ﹤0.01%
81
– –
STN icon
1084
Stantec
STN
$8.35B
$2K ﹤0.01%
74
– –
TDS icon
1085
Telephone and Data Systems
TDS
$3.84B
$2K ﹤0.01%
93
+66
+244% +$1.39K
TKC icon
1086
Turkcell
TKC
$4.79B
$2K ﹤0.01%
505
– –
TMHC
1087
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
99
– –
TRU icon
1088
TransUnion
TRU
$15.2B
$2K ﹤0.01%
23
– –
TV icon
1089
Televisa
TV
$1.52B
$2K ﹤0.01%
278
– –
UI icon
1090
Ubiquiti
UI
$34.5B
$2K ﹤0.01%
14
– –
UMBF icon
1091
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
37
– –
UNM icon
1092
Unum
UNM
$14.5B
$2K ﹤0.01%
96
– –
VNO icon
1093
Vornado Realty Trust
VNO
$7.26B
$2K ﹤0.01%
45
– –
WB icon
1094
Weibo
WB
$1.96B
$2K ﹤0.01%
+57
New +$2.01K
WEN icon
1095
Wendy's
WEN
$1.39B
$2K ﹤0.01%
78
– –
WLK icon
1096
Westlake Corp
WLK
$10.1B
$2K ﹤0.01%
31
– –
WST icon
1097
West Pharmaceutical
WST
$24.8B
$2K ﹤0.01%
7
– –
WTFC icon
1098
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
51
– –
NKLA
1099
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
– –
SWN
1100
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
843
-2,728
-76% -$7.25K
42 43
44
45 46

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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.