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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
AMP icon
351
Ameriprise Financial
AMP
$49.2B
$58K 0.01%
377
– –
APAM icon
352
Artisan Partners
APAM
$3B
$57K 0.01%
1,472
– –
CSX icon
353
CSX Corp
CSX
$92.8B
$57K 0.01%
2,193
– –
FDIS icon
354
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$57K 0.01%
920
-176
-16% -$10.5K
AXP icon
355
American Express
AXP
$229B
$56K 0.01%
565
– –
GRNB icon
356
VanEck Green Bond ETF
GRNB
$184M
$56K 0.01%
2,000
– –
IWS icon
357
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$56K 0.01%
696
– –
ZDEU
358
DELISTED
SPDR Solactive Germany ETF
ZDEU
$56K 0.01%
950
– –
ELV icon
359
Elevance Health
ELV
$86.2B
$55K 0.01%
205
-15
-7% -$4.04K
INFY icon
360
Infosys
INFY
$50.9B
$55K 0.01%
4,013
– –
NEM icon
361
Newmont
NEM
$124B
$55K 0.01%
880
+78
+10% +$5.08K
SCHX icon
362
Schwab US Large- Cap ETF
SCHX
$74.6B
$55K 0.01%
4,110
– –
BDX icon
363
Becton Dickinson
BDX
$48.9B
$54K 0.01%
237
+4
+2% +$983
SUI icon
364
Sun Communities
SUI
$14.4B
$54K 0.01%
382
– –
VALE icon
365
Vale
VALE
$63.4B
$54K 0.01%
5,054
– –
CNI icon
366
Canadian National Railway
CNI
$75.7B
$53K 0.01%
495
– –
ECL icon
367
Ecolab
ECL
$79.7B
$53K 0.01%
263
-2,777
-91% -$555K
ENB icon
368
Enbridge
ENB
$112B
$53K 0.01%
1,810
-99
-5% -$3.12K
NLY icon
369
Annaly Capital Management
NLY
$17.3B
$53K 0.01%
1,870
+550
+42% +$15.9K
SJT
370
San Juan Basin Royalty Trust
SJT
$121M
$53K 0.01%
21,000
– –
UTG icon
371
Reaves Utility Income Fund
UTG
$3.59B
$53K 0.01%
1,700
– –
C icon
372
Citigroup
C
$227B
$52K 0.01%
1,207
– –
CP icon
373
Canadian Pacific Kansas City
CP
$79.6B
$52K 0.01%
865
– –
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.3B
$52K 0.01%
532
– –
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$52K 0.01%
3,000
– –
13 14
15
16 17

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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.