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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
MRK icon
51
Merck
MRK
$318B
$1.68M 0.35%
21,250
-1,432
-6% -$112K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.63M 0.34%
75,510
+260
+0.3% +$5.62K
NEE icon
53
NextEra Energy
NEE
$177B
$1.59M 0.33%
22,936
-124
-0.5% -$8.56K
PG icon
54
Procter & Gamble
PG
$339B
$1.56M 0.32%
11,206
-203
-2% -$27K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.54M 0.32%
22,329
-3,660
-14% -$243K
USB icon
56
US Bancorp
USB
$99.6B
$1.53M 0.32%
42,751
– –
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.52M 0.31%
13,648
-7,326
-35% -$821K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 0.29%
19,260
-1,280
-6% -$97.5K
MCD icon
59
McDonald's
MCD
$195B
$1.41M 0.29%
6,433
+89
+1% +$18.3K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.28%
5,236
+87
+2% +$22.4K
YUMC icon
61
Yum China
YUMC
$16.3B
$1.32M 0.27%
24,971
-61
-0.2% -$3.23K
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.18M 0.24%
+20,954
New +$1.19M
INTC icon
63
Intel
INTC
$513B
$1.16M 0.24%
22,388
-746
-3% -$38.8K
WMT icon
64
Walmart Inc
WMT
$890B
$1.14M 0.23%
24,363
-195
-0.8% -$8.67K
NSC icon
65
Norfolk Southern
NSC
$75.1B
$1.13M 0.23%
5,270
– –
ABBV icon
66
AbbVie
ABBV
$435B
$1.12M 0.23%
12,838
-582
-4% -$54.8K
SBUX icon
67
Starbucks
SBUX
$120B
$1.04M 0.22%
12,154
-3,245
-21% -$259K
NKE icon
68
Nike
NKE
$61.9B
$1.04M 0.22%
8,310
+100
+1% +$10.7K
AON icon
69
Aon
AON
$76B
$1.04M 0.22%
5,051
-6
-0.1% -$1.2K
CLX icon
70
Clorox
CLX
$12.7B
$1.04M 0.22%
4,951
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.21%
16,998
-666
-4% -$40.1K
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.02M 0.21%
13,938
+2,668
+24% +$193K
ABT icon
73
Abbott
ABT
$187B
$1.01M 0.21%
9,247
+504
+6% +$51.1K
CVX icon
74
Chevron
CVX
$366B
$973K 0.2%
13,520
-74
-0.5% -$6.22K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$951K 0.2%
4,468
-107
-2% -$21.9K
1 2
3
4 5

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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.