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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
WMK icon
376
Weis Markets
WMK
$1.86B
$49K 0.01%
973
– –
APAM icon
377
Artisan Partners
APAM
$3.02B
$48K 0.01%
1,472
– –
COR icon
378
Cencora
COR
$61.2B
$48K 0.01%
477
-7
-1% -$645
ENR icon
379
Energizer
ENR
$1.55B
$48K 0.01%
1,010
– –
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.2B
$48K 0.01%
532
– –
SJT
381
San Juan Basin Royalty Trust
SJT
$118M
$48K 0.01%
21,000
– –
CB icon
382
Chubb
CB
$135B
$47K 0.01%
373
-215
-37% -$24.9K
CMA
383
DELISTED
Comerica
CMA
$47K 0.01%
1,238
+179
+17% +$6.24K
B
384
Barrick Mining
B
$73.2B
$47K 0.01%
1,741
+85
+5% +$2.12K
JHG
385
DELISTED
Janus Henderson
JHG
$47K 0.01%
2,221
+1,482
+201% +$28.6K
ORLY icon
386
O'Reilly Automotive
ORLY
$76.3B
$47K 0.01%
1,665
-165
-9% -$4.31K
TWOU
387
DELISTED
2U Inc
TWOU
$47K 0.01%
+42
New +$37.5K
CHRW icon
388
C.H. Robinson
CHRW
$17.5B
$46K 0.01%
584
+428
+274% +$32.3K
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$2.11B
$46K 0.01%
910
-280
-24% -$13.8K
MBB icon
390
iShares MBS ETF
MBB
$39.1B
$46K 0.01%
413
– –
HPE icon
391
Hewlett Packard
HPE
$70.5B
$45K 0.01%
4,609
-98
-2% -$962
MGK icon
392
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$45K 0.01%
1,370
– –
RYN icon
393
Rayonier
RYN
$6.55B
$45K 0.01%
2,020
-1,287
-39% -$28K
GWPH
394
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$45K 0.01%
367
– –
CNI icon
395
Canadian National Railway
CNI
$76.6B
$44K 0.01%
495
+30
+6% +$2.5K
CP icon
396
Canadian Pacific Kansas City
CP
$80.5B
$44K 0.01%
865
+30
+4% +$1.42K
EA
397
DELISTED
Electronic Arts
EA
$44K 0.01%
329
+7
+2% +$827
SCHW
398
Charles Schwab
SCHW
$187B
$44K 0.01%
1,279
-31
-2% -$1.11K
VLO icon
399
Valero Energy
VLO
$85.9B
$44K 0.01%
745
+21
+3% +$1.25K
BKNG icon
400
Booking.com
BKNG
$161B
$43K 0.01%
675
+200
+42% +$12.2K
14 15
16
17 18

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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.