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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
BDX icon
351
Becton Dickinson
BDX
$48.2B
$55K 0.01%
233
+3
+1% +$723
GRNB icon
352
VanEck Green Bond ETF
GRNB
$185M
$55K 0.01%
2,000
– –
SIRI icon
353
SiriusXM
SIRI
$10.1B
$55K 0.01%
935
-9
-1% -$504
CBSH icon
354
Commerce Bancshares
CBSH
$8.5B
$54K 0.01%
1,226
-1,287
-51% -$56.6K
FE icon
355
FirstEnergy
FE
$27.5B
$54K 0.01%
1,372
+8
+0.6% +$331
ADI icon
356
Analog Devices
ADI
$190B
$53K 0.01%
430
-28
-6% -$3.08K
AXP icon
357
American Express
AXP
$230B
$53K 0.01%
565
-31
-5% -$2.85K
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$53K 0.01%
696
– –
SUI icon
359
Sun Communities
SUI
$14.7B
$52K 0.01%
382
– –
TRV icon
360
Travelers Companies
TRV
$80.2B
$52K 0.01%
458
– –
VALE icon
361
Vale
VALE
$62.6B
$52K 0.01%
5,054
+184
+4% +$1.68K
ZDEU
362
DELISTED
SPDR Solactive Germany ETF
ZDEU
$52K 0.01%
950
– –
AGNC icon
363
AGNC Investment
AGNC
$12.9B
$51K 0.01%
3,920
-2,906
-43% -$36.5K
ATO icon
364
Atmos Energy
ATO
$28.8B
$51K 0.01%
515
+15
+3% +$1.51K
CSX icon
365
CSX Corp
CSX
$93.1B
$51K 0.01%
2,193
-30
-1% -$664
PGR icon
366
Progressive
PGR
$125B
$51K 0.01%
639
-31
-5% -$2.42K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$74.6B
$51K 0.01%
4,110
– –
UTG icon
368
Reaves Utility Income Fund
UTG
$3.61B
$51K 0.01%
1,700
+600
+55% +$18.5K
VOD icon
369
Vodafone
VOD
$37.4B
$51K 0.01%
3,230
+70
+2% +$1.06K
CME icon
370
CME Group
CME
$94.8B
$50K 0.01%
308
+20
+7% +$3.58K
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$50K 0.01%
834
– –
SCHV
372
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$50K 0.01%
3,000
– –
EPAM icon
373
EPAM Systems
EPAM
$5.03B
$49K 0.01%
195
-54
-22% -$11.9K
NEM icon
374
Newmont
NEM
$119B
$49K 0.01%
802
+417
+108% +$24.7K
VBK icon
375
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$49K 0.01%
243
– –
13 14
15
16 17

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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.