We are live on ! Find out more
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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$575K 0.12%
3,373
+3
+0.1% +$505
FISV
102
Fiserv Inc
FISV
$27.9B
$574K 0.12%
5,576
-40
-0.7% -$3.98K
CSCO icon
103
Cisco
CSCO
$479B
$572K 0.12%
14,532
-1,137
-7% -$49.6K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$558K 0.12%
2,008
-257
-11% -$69.7K
TFC icon
105
Truist Financial
TFC
$64B
$551K 0.11%
14,471
-70
-0.5% -$2.64K
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$548K 0.11%
12,520
-500
-4% -$21.9K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$547K 0.11%
8,610
+1,866
+28% +$119K
NFLX icon
108
Netflix
NFLX
$309B
$547K 0.11%
10,930
+100
+0.9% +$4.98K
MMM icon
109
3M
MMM
$94.3B
$541K 0.11%
4,039
-1,881
-32% -$253K
UNH icon
110
UnitedHealth
UNH
$370B
$539K 0.11%
1,731
-23
-1% -$7.07K
ACN icon
111
Accenture
ACN
$108B
$536K 0.11%
2,369
-4,110
-63% -$941K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$526K 0.11%
3,560
-161
-4% -$24.2K
MRVL icon
113
Marvell Technology
MRVL
$196B
$512K 0.11%
12,900
-4,575
-26% -$168K
RF icon
114
Regions Financial
RF
$26.8B
$499K 0.1%
43,272
– –
POST icon
115
Post Holdings
POST
$3.57B
$486K 0.1%
8,635
-76
-0.9% -$4.34K
ILCB icon
116
iShares Morningstar US Equity ETF
ILCB
$1.32B
$485K 0.1%
9,956
-284
-3% -$13.5K
KO icon
117
Coca-Cola
KO
$375B
$478K 0.1%
9,676
-581
-6% -$27.9K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$472K 0.1%
4,251
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$468K 0.1%
19,440
-12
-0.1% -$292
DHI icon
120
D.R. Horton
DHI
$42.3B
$466K 0.1%
6,167
-65
-1% -$4.44K
DIS icon
121
Walt Disney
DIS
$181B
$463K 0.1%
3,731
-10
-0.3% -$1.25K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.9B
$463K 0.1%
34,872
+150
+0.4% +$1.97K
DBEF icon
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$456K 0.09%
14,923
-238,877
-94% -$7.35M
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$456K 0.09%
3,546
– –
DWX icon
125
State Street SPDR S&P International Dividend ETF
DWX
$533M
$453K 0.09%
13,426
-962
-7% -$33.1K
3 4
5
6 7

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.