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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
ED icon
301
Consolidated Edison
ED
$39.4B
$86K 0.02%
1,097
+3
+0.3% +$221
EPD icon
302
Enterprise Products Partners
EPD
$82B
$85K 0.02%
5,372
– –
SNY icon
303
Sanofi
SNY
$104B
$85K 0.02%
1,700
– –
WMB icon
304
Williams Companies
WMB
$87.4B
$85K 0.02%
4,334
+269
+7% +$5.48K
GEN icon
305
Gen Digital
GEN
$17.7B
$83K 0.02%
4,019
+2,018
+101% +$43.7K
TTWO icon
306
Take-Two Interactive
TTWO
$47.3B
$83K 0.02%
500
+284
+131% +$46.1K
DVY icon
307
iShares Select Dividend ETF
DVY
$23.6B
$82K 0.02%
1,000
– –
EXG icon
308
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$81K 0.02%
11,000
– –
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$81K 0.02%
942
– –
GILD icon
310
Gilead Sciences
GILD
$165B
$80K 0.02%
1,270
-727
-36% -$50.4K
SAP icon
311
SAP
SAP
$242B
$80K 0.02%
511
-7
-1% -$1.11K
NOC icon
312
Northrop Grumman
NOC
$82.3B
$78K 0.02%
249
-10
-4% -$3.26K
FLGE
313
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$78K 0.02%
173
– –
GD icon
314
General Dynamics
GD
$107B
$77K 0.02%
556
– –
SLV icon
315
iShares Silver Trust
SLV
$31.7B
$77K 0.02%
3,545
-200
-5% -$4.55K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$76K 0.02%
900
– –
FNDE icon
317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$75K 0.02%
3,150
– –
RWX icon
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$75K 0.02%
+2,537
New +$75.9K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$236B
$75K 0.02%
1,838
+1,318
+253% +$54.1K
WFC icon
320
Wells Fargo
WFC
$265B
$75K 0.02%
3,204
-175
-5% -$4.31K
XAR icon
321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$75K 0.02%
859
-53,860
-98% -$4.78M
SPGI icon
322
S&P Global
SPGI
$122B
$74K 0.02%
203
– –
ADM icon
323
Archer Daniels Midland
ADM
$38.4B
$73K 0.02%
1,562
– –
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$73K 0.02%
715
-60
-8% -$6.11K
MPT
325
Medical Properties Trust
MPT
$2.46B
$73K 0.02%
4,107
– –
11 12
13
14 15

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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.