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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
+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
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$120K 0.03%
4,650
-4,775
-51% -$114K
EGP icon
252
EastGroup Properties
EGP
$10.9B
$119K 0.03%
1,000
– –
TM icon
253
Toyota
TM
$225B
$119K 0.03%
941
-13
-1% -$1.61K
CRM icon
254
Salesforce
CRM
$158B
$118K 0.03%
633
+52
+9% +$8.76K
WTW icon
255
Willis Towers Watson
WTW
$32B
$117K 0.03%
597
– –
BHP icon
256
BHP
BHP
$230B
$116K 0.03%
2,603
+31
+1% +$1.21K
LAND
257
Gladstone Land Corp
LAND
$360M
$111K 0.02%
7,000
– –
AKAM icon
258
Akamai
AKAM
$15.9B
$109K 0.02%
1,019
+756
+287% +$76K
FDX icon
259
FedEx
FDX
$75.4B
$109K 0.02%
786
+91
+13% +$11.4K
SHE icon
260
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$109K 0.02%
1,530
– –
BSJN
261
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$108K 0.02%
+4,500
New +$106K
AFL icon
262
Aflac
AFL
$62.6B
$107K 0.02%
2,964
-132
-4% -$4.77K
PFIG icon
263
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$106K 0.02%
3,915
– –
AVGO icon
264
Broadcom
AVGO
$2.04T
$105K 0.02%
3,330
-90
-3% -$2.52K
LDOS icon
265
Leidos
LDOS
$17.3B
$104K 0.02%
1,111
+1
+0.1% +$98
IAT icon
266
iShares US Regional Banks ETF
IAT
$678M
$103K 0.02%
3,050
-6,992
-70% -$228K
PGF icon
267
Invesco Financial Preferred ETF
PGF
$672M
$103K 0.02%
5,770
-31,195
-84% -$555K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$102K 0.02%
1,824
-4
-0.2% -$208
LRCX icon
269
Lam Research
LRCX
$390B
$102K 0.02%
3,150
-100
-3% -$2.73K
VBND icon
270
Vident US Bond Strategy ETF
VBND
$526M
$102K 0.02%
2,015
– –
PCAR icon
271
PACCAR
PCAR
$70.1B
$100K 0.02%
2,004
+420
+27% +$19.6K
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$100K 0.02%
1,876
+67
+4% +$3.4K
PSI icon
273
Invesco Semiconductors ETF
PSI
$2.53B
$99K 0.02%
4,050
– –
WDFC icon
274
WD-40
WDFC
$3.15B
$99K 0.02%
500
– –
EPD icon
275
Enterprise Products Partners
EPD
$81.7B
$98K 0.02%
5,372
– –
9 10
11
12 13

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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.