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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
KMI icon
451
Kinder Morgan
KMI
$69.9B
$33K 0.01%
2,774
-1,210
-30% -$16.9K
RIO icon
452
Rio Tinto
RIO
$166B
$33K 0.01%
544
– –
SCHW
453
Charles Schwab
SCHW
$188B
$33K 0.01%
912
-367
-29% -$12.8K
SMFG icon
454
Sumitomo Mitsui Financial
SMFG
$161B
$33K 0.01%
5,853
+155
+3% +$888
VEEV icon
455
Veeva Systems
VEEV
$38.1B
$33K 0.01%
117
+3
+3% +$791
ENV
456
DELISTED
ENVESTNET, INC.
ENV
$33K 0.01%
429
– –
BKNG icon
457
Booking.com
BKNG
$160B
$32K 0.01%
475
-200
-30% -$14K
GAM
458
General American Investors Company
GAM
$1.62B
$32K 0.01%
946
– –
GS icon
459
Goldman Sachs
GS
$301B
$32K 0.01%
163
– –
MCY icon
460
Mercury Insurance
MCY
$5.92B
$32K 0.01%
768
-2
-0.3% -$86
PANW icon
461
Palo Alto Networks
PANW
$314B
$32K 0.01%
780
-1,200
-61% -$49.9K
TD icon
462
Toronto Dominion Bank
TD
$200B
$32K 0.01%
693
– –
DOX icon
463
Amdocs
DOX
$6.22B
$31K 0.01%
547
-38
-6% -$2.27K
IBCP icon
464
Independent Bank Corp
IBCP
$841M
$31K 0.01%
2,460
– –
LII icon
465
Lennox International
LII
$14.6B
$31K 0.01%
113
– –
SHW icon
466
Sherwin-Williams
SHW
$88.1B
$31K 0.01%
135
– –
ALL icon
467
Allstate
ALL
$68.2B
$30K 0.01%
320
-28
-8% -$2.61K
CBSH icon
468
Commerce Bancshares
CBSH
$8.44B
$30K 0.01%
728
-498
-41% -$21.4K
HCA icon
469
HCA Healthcare
HCA
$89.6B
$30K 0.01%
237
– –
IAF
470
abrdn Australia Equity Fund
IAF
$127M
$30K 0.01%
2,238
– –
RY icon
471
Royal Bank of Canada
RY
$293B
$30K 0.01%
428
– –
SLF icon
472
Sun Life Financial
SLF
$45.8B
$30K 0.01%
741
– –
STM icon
473
STMicroelectronics
STM
$48.5B
$30K 0.01%
959
– –
VLO icon
474
Valero Energy
VLO
$90.7B
$30K 0.01%
688
-57
-8% -$2.98K
WY icon
475
Weyerhaeuser
WY
$18.2B
$30K 0.01%
1,064
+26
+3% +$714
17 18
19
20 21

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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.