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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
QMCO icon
1276
Quantum Corp
QMCO
$462M
$0 ﹤0.01%
2
– –
RIG icon
1277
Transocean
RIG
$6.33B
– –
-562
Closed -$1K
RMR icon
1278
The RMR Group
RMR
$329M
$0 ﹤0.01%
5
-39
-89% -$1.13K
SCHR
1279
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
– –
SPCE icon
1280
Virgin Galactic
SPCE
$402M
– –
0
– –
SPR
1281
DELISTED
Spirit AeroSystems
SPR
– –
-72
Closed -$2K
SRPT icon
1282
Sarepta Therapeutics
SRPT
$1.77B
– –
-8
Closed -$1K
NSLR
1283
Neostellar Capital Corp
NSLR
$248M
$0 ﹤0.01%
+1
New +$10
SUB icon
1284
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,764
Closed -$406K
SUSB icon
1285
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-19,468
Closed -$506K
TBI
1286
Trueblue
TBI
$317M
– –
-2,029
Closed -$31K
TPR icon
1287
Tapestry
TPR
$32.6B
– –
-633
Closed -$8K
TR icon
1288
Tootsie Roll Industries
TR
$2.98B
– –
-116
Closed -$3K
TRMK icon
1289
Trustmark
TRMK
$2.73B
– –
-71
Closed -$2K
VAC icon
1290
Marriott Vacations Worldwide
VAC
$3.94B
$0 ﹤0.01%
2
– –
VBF icon
1291
Invesco Bond Fund
VBF
$168M
– –
-2,000
Closed -$40K
VMO icon
1292
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-1,142
Closed -$14K
VREX icon
1293
Varex Imaging
VREX
$778M
– –
-16
Closed –
VT icon
1294
Vanguard Total World Stock ETF
VT
$81.1B
$0 ﹤0.01%
+2
New +$161
VXF icon
1295
Vanguard Extended Market ETF
VXF
$31.8B
– –
-175
Closed -$21K
WLY icon
1296
John Wiley & Sons Class A
WLY
$2.63B
– –
-132
Closed -$5K
XLP icon
1297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-43
Closed -$3K
XRX icon
1298
Xerox
XRX
$424M
– –
-50
Closed -$1K
EQC
1299
DELISTED
Equity Commonwealth
EQC
– –
-361
Closed -$12K
BEST
1300
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-23
Closed -$2K
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.