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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
NVS icon
176
Novartis
NVS
$297B
$266K 0.06%
3,054
-279
-8% -$24.2K
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.4B
$265K 0.05%
15,000
-400
-3% -$7.2K
TSM icon
178
TSMC
TSM
$2.18T
$263K 0.05%
3,243
+19
+0.6% +$1.44K
AMT icon
179
American Tower
AMT
$80.4B
$257K 0.05%
1,064
– –
RSPD icon
180
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$254K 0.05%
7,395
– –
XYL icon
181
Xylem
XYL
$28.1B
$252K 0.05%
3,004
+2,845
+1,789% +$221K
DEO icon
182
Diageo
DEO
$53.6B
$248K 0.05%
1,800
+55
+3% +$7.58K
HSY icon
183
Hershey
HSY
$36.6B
$248K 0.05%
1,721
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$127B
$245K 0.05%
6,635
-180
-3% -$6.73K
GE icon
185
GE Aerospace
GE
$384B
$242K 0.05%
7,810
-245
-3% -$7.96K
AME icon
186
Ametek
AME
$58.2B
$240K 0.05%
2,411
-20
-0.8% -$1.93K
MDT icon
187
Medtronic
MDT
$112B
$240K 0.05%
2,298
-25
-1% -$2.51K
SPYX icon
188
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$240K 0.05%
8,610
– –
DD icon
189
DuPont de Nemours
DD
$19.2B
$239K 0.05%
3,438
-63
-2% -$4.42K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$239K 0.05%
3,740
-400
-10% -$25.3K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$231K 0.05%
8,623
-550
-6% -$14.7K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$230K 0.05%
8,188
+6,912
+542% +$195K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$228K 0.05%
1,396
+641
+85% +$106K
AMGN icon
194
Amgen
AMGN
$222B
$227K 0.05%
892
– –
URI icon
195
United Rentals
URI
$72.4B
$223K 0.05%
1,280
-20
-2% -$3.36K
ADBE icon
196
Adobe
ADBE
$105B
$222K 0.05%
453
+3
+0.7% +$1.4K
ETV
197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$221K 0.05%
16,004
+1
+0% +$14
CVS icon
198
CVS Health
CVS
$122B
$216K 0.04%
3,696
-147
-4% -$9.15K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$216K 0.04%
8,400
– –
SYK icon
200
Stryker
SYK
$130B
$216K 0.04%
1,038
– –
6 7
8
9 10

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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.