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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
BMO icon
401
Bank of Montreal
BMO
$127B
$43K 0.01%
808
-121
-13% -$6.17K
CFG icon
402
Citizens Financial Group
CFG
$30.6B
$42K 0.01%
1,652
-54
-3% -$1.23K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$42K 0.01%
500
– –
TSCO icon
404
Tractor Supply
TSCO
$18B
$42K 0.01%
1,590
+1,535
+2,791% +$33.6K
JPS
405
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$42K 0.01%
5,000
– –
ANET icon
406
Arista Networks
ANET
$238B
$41K 0.01%
3,088
+32
+1% +$433
DFE icon
407
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$41K 0.01%
824
-400
-33% -$18.4K
MRSH
408
Marsh
MRSH
$91.5B
$41K 0.01%
380
-1
-0.3% -$101
RACE icon
409
Ferrari
RACE
$72.5B
$41K 0.01%
239
– –
GEN icon
410
Gen Digital
GEN
$17.5B
$40K 0.01%
2,001
+1,065
+114% +$21.7K
STZ icon
411
Constellation Brands
STZ
$23.2B
$40K 0.01%
226
+82
+57% +$13.7K
VBF icon
412
Invesco Bond Fund
VBF
$169M
$40K 0.01%
2,000
– –
GSK icon
413
GSK
GSK
$106B
$39K 0.01%
758
+92
+14% +$4.72K
IBN icon
414
ICICI Bank
IBN
$108B
$39K 0.01%
4,145
+344
+9% +$3.06K
INFY icon
415
Infosys
INFY
$50.7B
$39K 0.01%
4,013
+2,701
+206% +$24.1K
MGEE icon
416
MGE Energy Inc
MGEE
$3.08B
$39K 0.01%
600
-175
-23% -$11.4K
OKE icon
417
Oneok
OKE
$54.5B
$39K 0.01%
1,177
+117
+11% +$3.81K
PFN
418
PIMCO Income Strategy Fund II
PFN
$703M
$38K 0.01%
4,350
+2,000
+85% +$16.5K
CHT icon
419
Chunghwa Telecom
CHT
$33B
$37K 0.01%
939
+42
+5% +$1.55K
ES icon
420
Eversource Energy
ES
$27.2B
$37K 0.01%
448
+5
+1% +$414
IBCP icon
421
Independent Bank Corp
IBCP
$844M
$37K 0.01%
+2,460
New +$34K
IDA icon
422
Idacorp
IDA
$8.2B
$37K 0.01%
425
+8
+2% +$722
NTRS icon
423
Northern Trust
NTRS
$33.9B
$37K 0.01%
459
-12
-3% -$952
DOX icon
424
Amdocs
DOX
$6.22B
$36K 0.01%
585
+65
+13% +$4.01K
PPL
425
PPL Corp
PPL
$26.7B
$36K 0.01%
1,399
+352
+34% +$9.16K
15 16
17
18 19

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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.