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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
FFA
1251
First Trust Enhanced Equity Income Fund
FFA
$472M
– –
-510
Closed -$7K
FSLY icon
1252
Fastly Inc
FSLY
$4.42B
$0 ﹤0.01%
4
– –
GEL icon
1253
Genesis Energy
GEL
$1.9B
– –
-1,517
Closed -$11K
GGN
1254
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-1,038
Closed -$4K
GRFS
1255
Grifois
GRFS
$5.48B
$0 ﹤0.01%
5
-56
-92% -$989
GTX icon
1256
Garrett Motion
GTX
$5.41B
– –
-30
Closed –
HCC icon
1257
Warrior Met Coal
HCC
$5.04B
– –
-269
Closed -$4K
HOG icon
1258
Harley-Davidson
HOG
$2.72B
– –
-442
Closed -$11K
HOPE icon
1259
Hope Bancorp
HOPE
$1.79B
– –
-2,152
Closed -$20K
ICUI icon
1260
ICU Medical
ICUI
$4.56B
– –
-7
Closed -$1K
ITA icon
1261
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-254
Closed -$21K
JBGS
1262
JBG SMITH
JBGS
$653M
$0 ﹤0.01%
10
– –
JWN
1263
DELISTED
Nordstrom
JWN
– –
-161
Closed -$2K
KALU icon
1264
Kaiser Aluminum
KALU
$3.06B
– –
-33
Closed -$2K
OPLN
1265
Openlane
OPLN
$4.58B
– –
-114
Closed -$2K
MGK icon
1266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-1,370
Closed -$45K
MGV icon
1267
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-384
Closed -$28K
MJ icon
1268
Amplify Alternative Harvest ETF
MJ
$105M
– –
-57
Closed -$9K
NUSC icon
1269
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$0 ﹤0.01%
8
-10,153
-100% -$296K
NWE icon
1270
NorthWestern Energy
NWE
$4.38B
– –
-45
Closed -$2K
NWSA icon
1271
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
28
-1
-3% -$14
OLN icon
1272
Olin
OLN
$2.15B
– –
-112
Closed -$1K
OXY.WS icon
1273
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
+65
New +$208
PPC icon
1274
Pilgrim's Pride
PPC
$6.31B
– –
-49
Closed -$1K
PSLV icon
1275
Sprott Physical Silver Trust
PSLV
$13.7B
$0 ﹤0.01%
50
– –
49 50
51
52 53

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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.