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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$436K 0.09%
3,126
-4
-0.1% -$561
ORCL icon
127
Oracle
ORCL
$423B
$429K 0.09%
7,190
+50
+0.7% +$2.84K
PGHY icon
128
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$419K 0.09%
19,393
+10,858
+127% +$235K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.9B
$410K 0.08%
3,470
+593
+21% +$70.3K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$401K 0.08%
10,554
+1,626
+18% +$60K
PKB icon
131
Invesco Building & Construction ETF
PKB
$399M
$400K 0.08%
11,050
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$391K 0.08%
13,176
-224
-2% -$6.65K
ZTS icon
133
Zoetis
ZTS
$30B
$390K 0.08%
2,362
– –
BAC icon
134
Bank of America
BAC
$442B
$382K 0.08%
15,878
– –
XYZ
135
Block Inc
XYZ
$47.5B
$378K 0.08%
2,328
-74
-3% -$10.4K
LLY icon
136
Eli Lilly
LLY
$1.06T
$372K 0.08%
2,513
-9
-0.4% -$1.39K
COST icon
137
Costco
COST
$420B
$366K 0.08%
1,029
-150
-13% -$50.4K
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$362K 0.07%
1,070
+10
+0.9% +$4.13K
D icon
139
Dominion Energy
D
$59.3B
$359K 0.07%
4,542
-125
-3% -$9.82K
PPG icon
140
PPG Industries
PPG
$26.6B
$354K 0.07%
2,907
-415
-12% -$48.5K
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$353K 0.07%
+13,328
New +$352K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$351K 0.07%
3,173
-587
-16% -$65.8K
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.4B
$348K 0.07%
5,812
-3,081
-35% -$184K
IYW icon
144
iShares US Technology ETF
IYW
$25.5B
$343K 0.07%
4,556
– –
COO icon
145
Cooper Companies
COO
$14.5B
$339K 0.07%
4,024
– –
GLD icon
146
SPDR Gold Trust
GLD
$142B
$328K 0.07%
1,852
-854
-32% -$153K
GWW icon
147
W.W. Grainger
GWW
$60.2B
$322K 0.07%
903
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.07%
1
– –
CCI icon
149
Crown Castle
CCI
$32.2B
$318K 0.07%
1,909
-20
-1% -$3.3K
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$311K 0.06%
10,060
-7,020
-41% -$219K
4 5
6
7 8

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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.