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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
CET
151
Central Securities Corp
CET
$1.65B
$309K 0.06%
10,643
– –
SWKS icon
152
Skyworks Solutions
SWKS
$10.6B
$308K 0.06%
2,114
-20
-0.9% -$2.78K
FTNT icon
153
Fortinet
FTNT
$117B
$306K 0.06%
12,995
– –
CNC icon
154
Centene
CNC
$32.5B
$305K 0.06%
5,215
-88
-2% -$5.47K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$297K 0.06%
5,400
– –
AMAT icon
156
Applied Materials
AMAT
$428B
$294K 0.06%
4,949
-30
-0.6% -$1.85K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$294K 0.06%
866
– –
AEP icon
158
American Electric Power
AEP
$68.4B
$293K 0.06%
3,587
-568
-14% -$46.8K
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.37B
$293K 0.06%
5,850
+528
+10% +$25.6K
OTIS icon
160
Otis Worldwide
OTIS
$28.2B
$289K 0.06%
4,641
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$288K 0.06%
2,142
– –
BSX icon
162
Boston Scientific
BSX
$71.5B
$287K 0.06%
7,503
-50
-0.7% -$1.93K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$283K 0.06%
950
– –
CARR icon
164
Carrier Global
CARR
$52.8B
$283K 0.06%
9,303
– –
NVDA icon
165
NVIDIA
NVDA
$5.42T
$283K 0.06%
20,920
-3,600
-15% -$41.9K
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.74B
$282K 0.06%
13,008
-11,599
-47% -$252K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
$282K 0.06%
2,706
+798
+42% +$83.6K
PM icon
168
Philip Morris
PM
$295B
$281K 0.06%
3,750
+182
+5% +$14K
ZBH icon
169
Zimmer Biomet
ZBH
$18.4B
$277K 0.06%
2,098
-21
-1% -$2.74K
OGE icon
170
OGE Energy
OGE
$9.71B
$272K 0.06%
9,067
– –
FIS icon
171
Fidelity National Information Services
FIS
$22.1B
$271K 0.06%
1,840
+7
+0.4% +$1.01K
LMT icon
172
Lockheed Martin
LMT
$136B
$270K 0.06%
704
-16
-2% -$6.11K
L icon
173
Loews
L
$23.6B
$268K 0.06%
7,700
– –
TSLA icon
174
Tesla
TSLA
$1.3T
$268K 0.06%
1,869
-636
-25% -$75.1K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$268K 0.06%
6,204
-107
-2% -$4.65K
5 6
7
8 9

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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.