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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
ETW
226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$164K 0.03%
19,237
+2
+0% +$18
WAT icon
227
Waters Corp
WAT
$40.4B
$164K 0.03%
837
– –
LPLA icon
228
LPL Financial
LPLA
$29.1B
$163K 0.03%
2,122
+2,090
+6,531% +$166K
HON icon
229
Honeywell
HON
$77.1B
$161K 0.03%
1,042
+350
+51% +$52K
KSU
230
DELISTED
Kansas City Southern
KSU
$158K 0.03%
873
-615
-41% -$106K
QCOM icon
231
Qualcomm
QCOM
$174B
$155K 0.03%
1,320
-54
-4% -$5.77K
CL icon
232
Colgate-Palmolive
CL
$74.1B
$152K 0.03%
1,969
+7
+0.4% +$534
MO icon
233
Altria Group
MO
$112B
$150K 0.03%
3,876
+351
+10% +$14.6K
FTV icon
234
Fortive
FTV
$18.5B
$144K 0.03%
2,996
– –
BIT icon
235
BlackRock Multi-Sector Income Trust
BIT
$703M
$142K 0.03%
9,000
– –
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$141K 0.03%
1,256
– –
FM
237
DELISTED
iShares Frontier and Select EM ETF
FM
$141K 0.03%
5,500
– –
CGW icon
238
Invesco S&P Global Water Index ETF
CGW
$1.07B
$140K 0.03%
3,380
-100
-3% -$4.02K
B
239
Barrick Mining
B
$67.3B
$140K 0.03%
4,976
+3,235
+186% +$92.1K
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$135K 0.03%
2,559
-189
-7% -$9.88K
BIIB icon
241
Biogen
BIIB
$30.6B
$131K 0.03%
463
-8
-2% -$2.23K
CRM icon
242
Salesforce
CRM
$160B
$130K 0.03%
518
-115
-18% -$25.2K
CSL icon
243
Carlisle Companies
CSL
$15.2B
$130K 0.03%
1,060
-10
-0.9% -$1.23K
AVGO icon
244
Broadcom
AVGO
$2.05T
$129K 0.03%
3,530
+200
+6% +$6.7K
INCY icon
245
Incyte
INCY
$24.6B
$129K 0.03%
1,443
-20
-1% -$1.93K
TROW icon
246
T. Rowe Price
TROW
$24.2B
$128K 0.03%
998
– –
DRI icon
247
Darden Restaurants
DRI
$24.5B
$127K 0.03%
1,257
– –
NI icon
248
NiSource
NI
$20.1B
$127K 0.03%
5,769
– –
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$126K 0.03%
4,445
-205
-4% -$5.7K
VFC icon
250
VF Corp
VFC
$5.89B
$125K 0.03%
1,775
-1,963
-53% -$127K
8 9
10
11 12

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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.