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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
SRCL
1301
DELISTED
Stericycle Inc
SRCL
– –
-16
Closed –
ASXC
1302
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
100
– –
BBBY
1303
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-325
Closed -$3K
RDS.B
1304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300
Closed -$9K
MDP
1305
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
11
-156
-93% -$2.18K
RP
1306
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+8
New +$495
TCO
1307
DELISTED
Taubman Centers Inc.
TCO
– –
-30
Closed -$1K
WUBA
1308
DELISTED
58.com Inc
WUBA
– –
-211
Closed -$12K
LOGM
1309
DELISTED
LogMein, Inc.
LOGM
– –
-381
Closed -$31K
LM
1310
DELISTED
Legg Mason, Inc.
LM
– –
-345
Closed -$17K
TMUSR
1311
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-222
Closed –
ARCH
1312
DELISTED
Arch Resources, Inc.
ARCH
– –
-166
Closed -$5K
HKN
1313
DELISTED
HKN, INC
HKN
$0 ﹤0.01%
1
– –
LIN
1314
DELISTED
LINENS 'N THINGS INC.
LIN
– –
-19
Closed -$4K
REGI
1315
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-46
Closed -$1K
EE
1316
DELISTED
El Paso Electric Company
EE
– –
-50
Closed -$3K
CZR
1317
DELISTED
Caesars Entertainment Corporation
CZR
– –
-207
Closed -$3K
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.