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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
F icon
276
Ford
F
$55.7B
$98K 0.02%
16,139
+6,813
+73% +$37.7K
GWX icon
277
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$97K 0.02%
3,529
-8,040
-69% -$208K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.7B
$97K 0.02%
781
-601
-43% -$73.1K
TJX icon
279
TJX Companies
TJX
$178B
$97K 0.02%
1,927
+569
+42% +$28.6K
ETFC
280
DELISTED
E*Trade Financial Corporation
ETFC
$97K 0.02%
1,954
+67
+4% +$2.89K
ASML icon
281
ASML
ASML
$669B
$96K 0.02%
260
+6
+2% +$1.88K
DRI icon
282
Darden Restaurants
DRI
$24.4B
$96K 0.02%
1,257
-65
-5% -$4.61K
HON icon
283
Honeywell
HON
$78B
$95K 0.02%
692
-484
-41% -$64K
PGX icon
284
Invesco Preferred ETF
PGX
$3.78B
$94K 0.02%
6,669
-43,585
-87% -$611K
KHC icon
285
Kraft Heinz
KHC
$30B
$93K 0.02%
2,915
+325
+13% +$9.76K
CTVA icon
286
Corteva
CTVA
$51.3B
$89K 0.02%
3,336
-95
-3% -$2.47K
IGOV icon
287
iShares International Treasury Bond ETF
IGOV
$1.54B
$89K 0.02%
1,741
– –
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$89K 0.02%
1,336
-6
-0.4% -$376
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
$88K 0.02%
518
+513
+10,260% +$76.5K
SNY icon
290
Sanofi
SNY
$104B
$87K 0.02%
1,700
-24
-1% -$1.17K
WFC icon
291
Wells Fargo
WFC
$264B
$87K 0.02%
3,379
-811
-19% -$22.2K
ICE icon
292
Intercontinental Exchange
ICE
$84.4B
$86K 0.02%
942
+12
+1% +$1.1K
EXC icon
293
Exelon
EXC
$47B
$84K 0.02%
3,229
-70
-2% -$1.86K
LIN icon
294
Linde
LIN
$226B
$84K 0.02%
396
+43
+12% +$8.3K
MDLZ icon
295
Mondelez International
MDLZ
$79.9B
$84K 0.02%
1,644
-148
-8% -$7.6K
O icon
296
Realty Income
O
$59.1B
$84K 0.02%
1,471
+1,128
+329% +$60.1K
FRT icon
297
Federal Realty Investment Trust
FRT
$10.3B
$83K 0.02%
979
-27
-3% -$2.18K
GD icon
298
General Dynamics
GD
$106B
$83K 0.02%
556
-174
-24% -$24.6K
HSBC icon
299
HSBC
HSBC
$356B
$82K 0.02%
3,482
-299
-8% -$7.42K
PCI
300
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$82K 0.02%
4,450
+500
+13% +$8.95K
10 11
12
13 14

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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.