We are live on ! Find out more
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
+17.14%
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
$464M
AUM Growth
+$67.2M
Cap. Flow
+$4.21M
Cap. Flow %
0.91%
Top 10 Hldgs %
39.05%
Holding
1,412
New
91
Increased
405
Reduced
406
Closed
128

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$23.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.56M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.19M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$25.1M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 4.98%
3 Consumer Staples 4.24%
4 Healthcare 3.75%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$146K 0.03%
1,150
+524
+84% +$62.1K
WM icon
227
Waste Management
WM
$91B
$145K 0.03%
1,369
+393
+40% +$39.7K
CL icon
228
Colgate-Palmolive
CL
$74.4B
$143K 0.03%
1,962
+764
+64% +$54.3K
PSX icon
229
Phillips 66
PSX
$81.4B
$141K 0.03%
1,955
-108
-5% -$7.65K
BOND icon
230
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$140K 0.03%
1,256
-2,280
-64% -$250K
BLK icon
231
Blackrock
BLK
$176B
$139K 0.03%
254
+40
+19% +$20.2K
GLW icon
232
Corning
GLW
$143B
$139K 0.03%
5,374
+1,841
+52% +$41.7K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$139K 0.03%
7,326
+4,698
+179% +$87.4K
MO icon
234
Altria Group
MO
$114B
$138K 0.03%
3,525
-2,192
-38% -$85.5K
FHLC icon
235
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$137K 0.03%
2,748
– –
FM
236
DELISTED
iShares Frontier and Select EM ETF
FM
$133K 0.03%
5,500
– –
USFR
237
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$132K 0.03%
5,252
-606,452
-99% -$15.2M
NI icon
238
NiSource
NI
$20.4B
$131K 0.03%
5,769
-21
-0.4% -$507
BIT icon
239
BlackRock Multi-Sector Income Trust
BIT
$702M
$130K 0.03%
9,000
– –
CGW icon
240
Invesco S&P Global Water Index ETF
CGW
$1.08B
$130K 0.03%
3,480
– –
CSL icon
241
Carlisle Companies
CSL
$15.4B
$128K 0.03%
1,070
– –
FTV icon
242
Fortive
FTV
$18.6B
$128K 0.03%
2,996
+50
+2% +$1.95K
SR icon
243
Spire
SR
$4.85B
$127K 0.03%
1,934
-442
-19% -$31.5K
BIIB icon
244
Biogen
BIIB
$30.7B
$126K 0.03%
471
– –
QCOM icon
245
Qualcomm
QCOM
$176B
$126K 0.03%
1,374
-85
-6% -$6.82K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$124K 0.03%
+755
New +$124K
TROW icon
247
T. Rowe Price
TROW
$24.3B
$123K 0.03%
998
-6
-0.6% -$684
UPS icon
248
United Parcel Service
UPS
$88.9B
$123K 0.03%
1,114
+499
+81% +$49.8K
BABA icon
249
Alibaba
BABA
$308B
$122K 0.03%
564
+38
+7% +$7.91K
DIAX
250
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$122K 0.03%
9,000
– –
8 9
10
11 12

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s Q2 2020 Portfolio in Review

As of Q2 2020, Enterprise Financial Services Corp (EFSC) held 1,412 positions worth $464M, up 17% from $396M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2020 filing shows 91 new, 405 increased, 406 reduced and 128 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,885 shares worth $785K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2020 buy was Vanguard Total Bond Market: 8,885 shares worth $785K.
  • Enterprise Financial Services Corp (EFSC) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $23.4M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $25.1M.
  • Enterprise Financial Services Corp (EFSC) fully exited Omnicom Group in Q2 2020, selling an estimated $267K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $464M portfolio in Q2 2020.
  • Enterprise Financial Services Corp (EFSC) opened 91 new positions and closed 128 in Q2 2020.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 17% quarter-over-quarter to $464M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2020, filed 4 Aug 2020.