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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
TXN icon
201
Texas Instruments
TXN
$261B
$209K 0.04%
1,469
+9
+0.6% +$1.22K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$45.6B
$208K 0.04%
+2,500
New +$208K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$208K 0.04%
3,877
– –
DOW icon
204
Dow Inc
DOW
$21.2B
$207K 0.04%
4,400
-80
-2% -$3.59K
PRU icon
205
Prudential Financial
PRU
$41.8B
$206K 0.04%
3,239
+2,307
+248% +$152K
MAS icon
206
Masco
MAS
$15.3B
$202K 0.04%
3,663
– –
IAU icon
207
iShares Gold Trust
IAU
$64.4B
$200K 0.04%
5,558
-100
-2% -$3.65K
BABA icon
208
Alibaba
BABA
$308B
$195K 0.04%
660
+96
+17% +$25.3K
FDX icon
209
FedEx
FDX
$75.4B
$191K 0.04%
759
-27
-3% -$5.4K
PNC icon
210
PNC Financial Services
PNC
$101B
$191K 0.04%
1,737
– –
UPS icon
211
United Parcel Service
UPS
$88.9B
$187K 0.04%
1,121
+7
+0.6% +$1.02K
SO icon
212
Southern Company
SO
$107B
$185K 0.04%
3,408
+33
+1% +$1.76K
CI icon
213
Cigna
CI
$74.6B
$184K 0.04%
1,087
– –
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$184K 0.04%
3,091
– –
TRMB icon
215
Trimble
TRMB
$13.9B
$183K 0.04%
3,748
-40
-1% -$1.91K
BAX icon
216
Baxter International
BAX
$14.2B
$178K 0.04%
2,223
-33
-1% -$2.78K
WEC icon
217
WEC Energy
WEC
$35.1B
$178K 0.04%
1,833
-824
-31% -$76.8K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$15B
$176K 0.04%
794
– –
CMF icon
219
iShares California Muni Bond ETF
CMF
$4.62B
$175K 0.04%
2,800
– –
MNST icon
220
Monster Beverage
MNST
$88.5B
$175K 0.04%
4,368
+4,240
+3,313% +$168K
WM icon
221
Waste Management
WM
$91B
$174K 0.04%
1,534
+165
+12% +$18.2K
GDDY icon
222
GoDaddy
GDDY
$11.5B
$168K 0.03%
2,205
+2,100
+2,000% +$158K
CAT icon
223
Caterpillar
CAT
$387B
$167K 0.03%
1,120
-30
-3% -$4.21K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$167K 0.03%
600
– –
PML
225
PIMCO Municipal Income Fund II
PML
$493M
$167K 0.03%
12,400
– –
7 8
9
10 11

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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.