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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
BP icon
326
BP
BP
$107B
$67K 0.01%
2,861
+924
+48% +$22.2K
HRL icon
327
Hormel Foods
HRL
$13.8B
$67K 0.01%
1,393
-396
-22% -$18.9K
SPGI icon
328
S&P Global
SPGI
$120B
$67K 0.01%
203
+8
+4% +$2.41K
ON icon
329
ON Semiconductor
ON
$31.6B
$65K 0.01%
3,300
– –
PEG icon
330
Public Service Enterprise Group
PEG
$37.7B
$65K 0.01%
1,328
+40
+3% +$1.99K
ROK icon
331
Rockwell Automation
ROK
$49B
$64K 0.01%
302
– –
SLV icon
332
iShares Silver Trust
SLV
$30.9B
$64K 0.01%
3,745
-300
-7% -$4.58K
ADM icon
333
Archer Daniels Midland
ADM
$36.9B
$62K 0.01%
1,562
-199
-11% -$7.45K
FLGE
334
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$62K 0.01%
173
– –
C icon
335
Citigroup
C
$226B
$61K 0.01%
1,207
-86
-7% -$4.08K
KMI icon
336
Kinder Morgan
KMI
$68.7B
$61K 0.01%
3,984
-629
-14% -$9.56K
EVA
337
DELISTED
Enviva Inc.
EVA
$61K 0.01%
1,700
+400
+31% +$13.3K
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.01%
1,867
+23
+1% +$789
MPC icon
339
Marathon Petroleum
MPC
$83.7B
$59K 0.01%
1,581
-91
-5% -$2.92K
MS icon
340
Morgan Stanley
MS
$340B
$59K 0.01%
1,214
-69
-5% -$2.9K
AWK icon
341
American Water Works
AWK
$26.9B
$58K 0.01%
454
– –
ENB icon
342
Enbridge
ENB
$112B
$58K 0.01%
1,909
-917
-32% -$28.2K
NVO
343
Novo Nordisk
NVO
$209B
$58K 0.01%
1,760
+34
+2% +$1.08K
PAYX icon
344
Paychex
PAYX
$42.7B
$58K 0.01%
760
+221
+41% +$15.3K
PCN
345
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$58K 0.01%
3,650
– –
ELV icon
346
Elevance Health
ELV
$85.5B
$57K 0.01%
220
-17
-7% -$4.54K
FDIS icon
347
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$57K 0.01%
1,096
-626
-36% -$29.2K
PRU icon
348
Prudential Financial
PRU
$41.8B
$57K 0.01%
932
+163
+21% +$9.57K
AMP icon
349
Ameriprise Financial
AMP
$48.8B
$56K 0.01%
377
-23
-6% -$2.95K
HPQ icon
350
HP
HPQ
$27.5B
$56K 0.01%
3,251
-424
-12% -$6.74K
12 13
14
15 16

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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.