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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
AVT icon
1126
Avnet
AVT
$7.99B
$1K ﹤0.01%
43
– –
BAND
1127
Bandwidth Inc
BAND
$1.7B
$1K ﹤0.01%
+8
New +$1.18K
BFH icon
1128
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
40
-48
-55% -$1.71K
BLUE
1129
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
-1
-33% -$780
BY icon
1130
Byline Bancorp
BY
$1.75B
$1K ﹤0.01%
109
– –
BZUN
1131
Baozun
BZUN
$170M
$1K ﹤0.01%
41
-36
-47% -$1.43K
CACC icon
1132
Credit Acceptance
CACC
$6.03B
$1K ﹤0.01%
3
– –
CALM icon
1133
Cal-Maine
CALM
$3.85B
$1K ﹤0.01%
+25
New +$1.06K
CCU icon
1134
Compañía de Cervecerías Unidas
CCU
$2.24B
$1K ﹤0.01%
100
– –
CDP icon
1135
COPT Defense Properties
CDP
$4.14B
$1K ﹤0.01%
51
– –
CHE icon
1136
Chemed
CHE
$7.18B
$1K ﹤0.01%
+2
New +$981
CHX
1137
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+112
New +$1.08K
CIEN icon
1138
Ciena
CIEN
$54.9B
$1K ﹤0.01%
13
– –
CLDX icon
1139
Celldex Therapeutics
CLDX
$3.37B
$1K ﹤0.01%
+90
New +$1.05K
CNK icon
1140
Cinemark Holdings
CNK
$4.38B
$1K ﹤0.01%
94
-675
-88% -$8.41K
CNQ icon
1141
Canadian Natural Resources
CNQ
$97.4B
$1K ﹤0.01%
139
– –
COLM icon
1142
Columbia Sportswear
COLM
$2.92B
$1K ﹤0.01%
14
– –
CPB icon
1143
Campbell Soup
CPB
$6.69B
$1K ﹤0.01%
12
– –
CPT icon
1144
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
10
– –
CRL icon
1145
Charles River Laboratories
CRL
$13.2B
$1K ﹤0.01%
4
– –
DHC
1146
Diversified Healthcare Trust
DHC
$2.04B
$1K ﹤0.01%
266
– –
DLB icon
1147
Dolby
DLB
$5.82B
$1K ﹤0.01%
10
– –
DPZ icon
1148
Domino's
DPZ
$11.5B
$1K ﹤0.01%
2
– –
ELP
1149
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
+270
New +$1.26K
EOG icon
1150
EOG Resources
EOG
$74.6B
$1K ﹤0.01%
22
-19
-46% -$852
44 45
46
47 48

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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.