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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
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$938K 0.19%
4,854
-3,500
-42% -$665K
XOM icon
77
ExxonMobil
XOM
$634B
$867K 0.18%
25,266
-2,946
-10% -$120K
DHR icon
78
Danaher
DHR
$144B
$860K 0.18%
4,503
-23
-0.5% -$4.09K
EMR icon
79
Emerson Electric
EMR
$88.3B
$859K 0.18%
13,100
-966
-7% -$63.6K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$852K 0.18%
14,598
-484
-3% -$27.3K
GIS icon
81
General Mills
GIS
$19.7B
$849K 0.18%
13,751
-507
-4% -$31.7K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$848K 0.18%
11,540
-1,700
-13% -$130K
TGT icon
83
Target
TGT
$68B
$836K 0.17%
5,309
-22
-0.4% -$3.02K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.5B
$826K 0.17%
14,390
-787
-5% -$44.8K
UNP icon
85
Union Pacific
UNP
$174B
$820K 0.17%
4,166
-58
-1% -$10.8K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$793K 0.16%
8,985
+100
+1% +$8.87K
AEE icon
87
Ameren
AEE
$30.1B
$782K 0.16%
9,898
-1,046
-10% -$82.1K
CHD icon
88
Church & Dwight Co
CHD
$24.5B
$779K 0.16%
8,305
-169
-2% -$15.3K
ETN icon
89
Eaton
ETN
$174B
$777K 0.16%
7,617
-41
-0.5% -$4.01K
HD icon
90
Home Depot
HD
$355B
$749K 0.15%
2,695
-39
-1% -$10.6K
LOW icon
91
Lowe's Companies
LOW
$125B
$736K 0.15%
4,436
– –
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$720K 0.15%
16,344
-1,700
-9% -$74.1K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$714K 0.15%
13,164
-256
-2% -$13.5K
BA icon
94
Boeing
BA
$185B
$691K 0.14%
4,180
-144
-3% -$24.5K
DUK icon
95
Duke Energy
DUK
$97.3B
$653K 0.14%
7,375
+3
+0% +$247
CMCSA icon
96
Comcast
CMCSA
$90B
$631K 0.13%
13,644
+6
+0% +$261
DE icon
97
Deere & Co
DE
$168B
$624K 0.13%
2,817
+48
+2% +$9.27K
V icon
98
Visa
V
$677B
$603K 0.12%
3,010
-5,023
-63% -$1M
RTX icon
99
RTX Corp
RTX
$301B
$592K 0.12%
10,279
-1
-0% -$61
IBM icon
100
IBM
IBM
$224B
$585K 0.12%
5,032
-330
-6% -$38.9K
2 3
4
5 6

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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.