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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
CHTR icon
301
Charter Communications
CHTR
$18.2B
$81K 0.02%
160
+5
+3% +$2.54K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.6B
$81K 0.02%
1,000
– –
EXG icon
303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$81K 0.02%
11,000
+500
+5% +$3.47K
SONY icon
304
Sony
SONY
$138B
$81K 0.02%
5,825
-5
-0.1% -$65
ED icon
305
Consolidated Edison
ED
$39.9B
$79K 0.02%
1,094
-65
-6% -$4.99K
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$79K 0.02%
775
-441
-36% -$44.4K
NOC icon
307
Northrop Grumman
NOC
$81.2B
$79K 0.02%
259
+11
+4% +$3.61K
NWN icon
308
Northwest Natural Holdings
NWN
$2.12B
$78K 0.02%
1,396
– –
IP icon
309
International Paper
IP
$22B
$77K 0.02%
2,305
-153
-6% -$4.87K
MPT
310
Medical Properties Trust
MPT
$2.81B
$77K 0.02%
4,107
-140
-3% -$2.48K
WMB icon
311
Williams Companies
WMB
$86.1B
$77K 0.02%
4,065
-469
-10% -$8.73K
AMLP icon
312
Alerian MLP ETF
AMLP
$13.1B
$75K 0.02%
3,050
+400
+15% +$9.8K
LUV icon
313
Southwest Airlines
LUV
$23B
$75K 0.02%
2,203
-85
-4% -$2.7K
PANW icon
314
Palo Alto Networks
PANW
$297B
$75K 0.02%
1,980
+66
+3% +$2.33K
FNDE icon
315
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$74K 0.02%
3,150
– –
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$74K 0.02%
942
– –
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$73K 0.02%
900
– –
SAP icon
318
SAP
SAP
$238B
$73K 0.02%
518
+62
+14% +$7.64K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.71B
$72K 0.02%
525
– –
KRE icon
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$71K 0.02%
1,842
-124,523
-99% -$4.55M
SLB icon
321
SLB Ltd
SLB
$75B
$71K 0.02%
3,877
+829
+27% +$14.5K
CBRL icon
322
Cracker Barrel
CBRL
$1.29B
$70K 0.02%
634
+533
+528% +$52.8K
FLRN icon
323
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$70K 0.02%
2,289
-832,040
-100% -$25.1M
PYPL icon
324
PayPal
PYPL
$50.5B
$70K 0.02%
401
+51
+15% +$7.05K
AZN icon
325
AstraZeneca
AZN
$250B
$68K 0.01%
648
+64
+11% +$6.61K
11 12
13
14 15

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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.