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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$4.71M 0.97%
41,911
-157
-0.4% -$17.8K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.26M 0.88%
157,235
+9,029
+6% +$249K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$3.95M 0.82%
101,424
-22,888
-18% -$862K
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.88M 0.8%
96,628
-5,477
-5% -$214K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$3.7M 0.76%
24,694
+2,564
+12% +$386K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.39M 0.7%
22,053
+580
+3% +$89.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.18M 0.66%
9,483
-503
-5% -$167K
SMH icon
33
VanEck Semiconductor ETF
SMH
$73.2B
$3.05M 0.63%
35,038
-2,734
-7% -$229K
JPM icon
34
JPMorgan Chase
JPM
$950B
$3.04M 0.63%
31,568
-4,456
-12% -$438K
RSPN icon
35
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$2.85M 0.59%
105,915
-7,090
-6% -$186K
AMZN icon
36
Amazon
AMZN
$2.96T
$2.8M 0.58%
17,780
-2,580
-13% -$407K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$2.67M 0.55%
17,966
-3,871
-18% -$573K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.51M 0.52%
43,210
-5,333
-11% -$309K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.42M 0.5%
114,880
-8,200
-7% -$171K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.37M 0.49%
39,236
+1,351
+4% +$81.5K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.34M 0.48%
33,264
-161
-0.5% -$11.5K
YUM icon
42
Yum! Brands
YUM
$41.1B
$2.22M 0.46%
24,272
-61
-0.3% -$5.62K
PFE icon
43
Pfizer
PFE
$153B
$2.18M 0.45%
62,716
-8,657
-12% -$304K
VZ icon
44
Verizon
VZ
$196B
$2.14M 0.44%
35,911
-15,434
-30% -$897K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.1M 0.43%
113,397
-9,780
-8% -$181K
HDV
46
iShares Core High Dividend ETF
HDV
$14.9B
$2.07M 0.43%
128,810
-5,035
-4% -$83.8K
MA icon
47
Mastercard
MA
$493B
$1.93M 0.4%
5,700
-43
-0.7% -$14K
T icon
48
AT&T
T
$163B
$1.83M 0.38%
84,773
-3,125
-4% -$69.8K
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.81M 0.37%
76,960
-1,110
-1% -$26.1K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$1.73M 0.36%
14,959
-1,459
-9% -$170K
1
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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.