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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
WTW icon
251
Willis Towers Watson
WTW
$32B
$125K 0.03%
597
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$124K 0.03%
8,254
+928
+13% +$16.5K
DIAX
253
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$122K 0.03%
9,000
– –
TM icon
254
Toyota
TM
$223B
$122K 0.03%
920
-21
-2% -$2.73K
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$122K 0.03%
2,019
+143
+8% +$8.29K
BHP icon
256
BHP
BHP
$231B
$121K 0.03%
2,603
– –
GWX icon
257
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$121K 0.03%
3,983
+454
+13% +$13.3K
COP icon
258
ConocoPhillips
COP
$146B
$120K 0.02%
3,653
-155
-4% -$5.87K
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$2.08B
$118K 0.02%
2,320
+1,410
+155% +$73K
SHE icon
260
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$117K 0.02%
1,530
– –
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.02%
3,218
-5,960
-65% -$233K
BLK icon
262
Blackrock
BLK
$175B
$115K 0.02%
203
-51
-20% -$29.1K
AKAM icon
263
Akamai
AKAM
$16.9B
$114K 0.02%
1,032
+13
+1% +$1.44K
PCAR icon
264
PACCAR
PCAR
$69.6B
$114K 0.02%
2,004
– –
GLW icon
265
Corning
GLW
$139B
$110K 0.02%
3,374
-2,000
-37% -$61.8K
BSJN
266
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$110K 0.02%
4,500
– –
PGF icon
267
Invesco Financial Preferred ETF
PGF
$669M
$108K 0.02%
5,770
– –
PFIG icon
268
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$107K 0.02%
3,915
– –
CHTR icon
269
Charter Communications
CHTR
$17.9B
$106K 0.02%
170
+10
+6% +$5.9K
HYS icon
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$105K 0.02%
1,114
-26,193
-96% -$2.45M
LAND
271
Gladstone Land Corp
LAND
$349M
$105K 0.02%
7,000
– –
PSI icon
272
Invesco Semiconductors ETF
PSI
$2.47B
$105K 0.02%
4,050
– –
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$104K 0.02%
1,744
-80
-4% -$4.76K
LRCX icon
274
Lam Research
LRCX
$387B
$104K 0.02%
3,150
– –
VBND icon
275
Vident US Bond Strategy ETF
VBND
$525M
$104K 0.02%
2,015
– –
9 10
11
12 13

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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.