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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$32.1M 6.64%
2,231,304
-204,496
-8% -$2.85M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.3B
$27.9M 5.78%
149,291
-5,028
-3% -$929K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$20.7M 4.29%
1,125,645
+82,962
+8% +$1.53M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.7M 3.87%
509,623
-156,818
-24% -$5.77M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$18.3M 3.77%
286,808
+51,492
+22% +$3.29M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17.9M 3.7%
1,048,232
-131,368
-11% -$2.26M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.5M 3.21%
286,196
+27,226
+11% +$1.48M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$11.6M 2.39%
34,447
-1,583
-4% -$527K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.9M 2.26%
248,046
+70,080
+39% +$3.07M
EFSC icon
10
Enterprise Financial Services Corp
EFSC
$2.4B
$10.5M 2.18%
385,945
-4,924
-1% -$146K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$10.3M 2.12%
+333,470
New +$10.2M
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10.2M 2.12%
552,389
+106,631
+24% +$1.99M
PEP icon
13
PepsiCo
PEP
$190B
$10.1M 2.09%
73,075
-4,792
-6% -$652K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.8M 2.03%
83,012
+939
+1% +$111K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.02M 1.66%
144,143
+29,023
+25% +$1.62M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.91M 1.63%
176,809
+15,431
+10% +$684K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.82M 1.62%
240,364
-43,241
-15% -$1.38M
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.8B
$7.7M 1.59%
490,364
+478,518
+4,039% +$7.52M
AAPL icon
19
Apple
AAPL
$4.54T
$7.47M 1.54%
64,474
-702
-1% -$76.6K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.92M 1.43%
130,984
+93,817
+252% +$4.92M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$5.52M 1.14%
73,089
+124
+0.2% +$9.25K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.39M 1.11%
58,529
-23,184
-28% -$2.06M
MSFT icon
23
Microsoft
MSFT
$3.45T
$5.18M 1.07%
24,649
-5,003
-17% -$1.05M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.06M 1.05%
87,620
-8,380
-9% -$474K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.01M 1.04%
47,534
+2,116
+5% +$223K
1
2 3 4 5

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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.