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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
PDI icon
276
PIMCO Dynamic Income Fund
PDI
$7.45B
$102K 0.02%
4,009
-17,215
-81% -$426K
IAT icon
277
iShares US Regional Banks ETF
IAT
$676M
$100K 0.02%
3,050
– –
LDOS icon
278
Leidos
LDOS
$17.6B
$99K 0.02%
1,111
– –
PSX icon
279
Phillips 66
PSX
$84.6B
$99K 0.02%
1,918
-37
-2% -$2.26K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.7B
$99K 0.02%
781
– –
PGX icon
281
Invesco Preferred ETF
PGX
$3.77B
$98K 0.02%
6,669
– –
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
$98K 0.02%
1,954
– –
F icon
283
Ford
F
$55.9B
$97K 0.02%
14,570
-1,569
-10% -$10.6K
ASML icon
284
ASML
ASML
$674B
$95K 0.02%
257
-3
-1% -$1.12K
ICE icon
285
Intercontinental Exchange
ICE
$85.2B
$95K 0.02%
942
– –
MDLZ icon
286
Mondelez International
MDLZ
$78.6B
$95K 0.02%
1,645
+1
+0.1% +$56
WDFC icon
287
WD-40
WDFC
$3.13B
$95K 0.02%
500
– –
LIN icon
288
Linde
LIN
$225B
$94K 0.02%
396
– –
PYPL icon
289
PayPal
PYPL
$50.1B
$93K 0.02%
470
+69
+17% +$13K
CTVA icon
290
Corteva
CTVA
$51.4B
$92K 0.02%
3,215
-121
-4% -$3.41K
IGOV icon
291
iShares International Treasury Bond ETF
IGOV
$1.53B
$92K 0.02%
1,741
– –
AFL icon
292
Aflac
AFL
$61.6B
$91K 0.02%
2,517
-447
-15% -$16.3K
IP icon
293
International Paper
IP
$21.9B
$91K 0.02%
2,391
+86
+4% +$3.04K
IBB icon
294
iShares Biotechnology ETF
IBB
$9.8B
$90K 0.02%
665
+140
+27% +$19K
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$90K 0.02%
1,336
– –
SONY icon
296
Sony
SONY
$140B
$90K 0.02%
5,825
– –
PCI
297
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$89K 0.02%
4,450
– –
SR icon
298
Spire
SR
$4.81B
$88K 0.02%
1,654
-280
-14% -$16.7K
KHC icon
299
Kraft Heinz
KHC
$29.4B
$87K 0.02%
2,915
– –
O icon
300
Realty Income
O
$58.1B
$87K 0.02%
1,471
– –
10 11
12
13 14

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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.