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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
VER
1226
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
25
-34
-58% -$1.12K
MFGP
1227
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
341
– –
FNM
1228
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
500
– –
AZPN
1229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
6
– –
ACB
1230
Aurora Cannabis
ACB
$179M
– –
-17
Closed -$2K
AGIO icon
1231
Agios Pharmaceuticals
AGIO
$1.95B
– –
-19
Closed -$1K
AKO.B icon
1232
Embotelladora Andina Series B
AKO.B
$4.95B
$0 ﹤0.01%
1
– –
AMCX icon
1233
AMC Global Media
AMCX
$489M
– –
-215
Closed -$5K
AMN icon
1234
AMN Healthcare
AMN
$1.42B
– –
-17
Closed -$1K
ARKQ icon
1235
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$0 ﹤0.01%
+1
New +$55
ASIX icon
1236
AdvanSix
ASIX
$438M
$0 ﹤0.01%
2
– –
ATO icon
1237
Atmos Energy
ATO
$28.4B
– –
-515
Closed -$51K
BGC icon
1238
BGC Group
BGC
$4.86B
– –
-2,888
Closed -$8K
BHF icon
1239
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
1
– –
BPT
1240
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
100
– –
BXP icon
1241
Boston Properties
BXP
$10.8B
– –
-31
Closed -$3K
CBUS icon
1242
Cibus
CBUS
$146M
– –
0
– –
CNDT icon
1243
Conduent
CNDT
$242M
– –
-40
Closed –
CNXN icon
1244
PC Connection
CNXN
$2.08B
– –
-191
Closed -$9K
COTY icon
1245
Coty
COTY
$2.51B
– –
-467
Closed -$2K
CVGW
1246
DELISTED
Calavo Growers
CVGW
– –
-19
Closed -$1K
CVLT icon
1247
Commault Systems
CVLT
$5.78B
$0 ﹤0.01%
12
-13
-52% -$535
CVM icon
1248
CEL-SCI Corp
CVM
$26M
– –
0
– –
CXW icon
1249
CoreCivic
CXW
$3.26B
– –
-336
Closed -$3K
ESE icon
1250
ESCO Technologies
ESE
$7.79B
– –
-31
Closed -$3K
48 49
50
51 52

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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.