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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
SCHZ icon
426
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$36K 0.01%
1,276
-32
-2% -$890
STX icon
427
Seagate
STX
$184B
$36K 0.01%
738
+27
+4% +$1.35K
EQIX icon
428
Equinix
EQIX
$103B
$35K 0.01%
51
+6
+13% +$4.06K
INTU icon
429
Intuit
INTU
$89B
$35K 0.01%
119
+18
+18% +$4.94K
JD icon
430
JD.com
JD
$44.5B
$35K 0.01%
576
– –
KR icon
431
Kroger
KR
$34.8B
$35K 0.01%
1,034
-124
-11% -$4.02K
MRNA icon
432
Moderna
MRNA
$23.6B
$35K 0.01%
544
+519
+2,076% +$28.4K
NLY icon
433
Annaly Capital Management
NLY
$17.4B
$35K 0.01%
1,320
-1,555
-54% -$38.4K
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35K 0.01%
1,000
– –
ALL icon
435
Allstate
ALL
$67.5B
$34K 0.01%
348
-294
-46% -$28.9K
CHGG icon
436
Chegg
CHGG
$102M
$34K 0.01%
+500
New +$26.7K
CMI icon
437
Cummins
CMI
$88.7B
$34K 0.01%
194
-238
-55% -$38K
ALC icon
438
Alcon
ALC
$35B
$33K 0.01%
578
+17
+3% +$963
AVB icon
439
AvalonBay Communities
AVB
$26.8B
$33K 0.01%
213
– –
LULU icon
440
lululemon athletica
LULU
$14.6B
$33K 0.01%
105
+102
+3,400% +$26.1K
NOW icon
441
ServiceNow
NOW
$129B
$33K 0.01%
405
+15
+4% +$1.06K
SJM icon
442
J.M. Smucker
SJM
$12.8B
$33K 0.01%
315
+18
+6% +$2.02K
CDK
443
DELISTED
CDK Global, Inc.
CDK
$33K 0.01%
805
-13
-2% -$500
ALXN
444
DELISTED
Alexion Pharmaceuticals
ALXN
$33K 0.01%
298
+223
+297% +$23.7K
AOA icon
445
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$32K 0.01%
590
+65
+12% +$3.38K
GS icon
446
Goldman Sachs
GS
$303B
$32K 0.01%
163
+2
+1% +$375
IRM icon
447
Iron Mountain
IRM
$36.1B
$32K 0.01%
1,199
-8
-0.7% -$202
SMFG icon
448
Sumitomo Mitsui Financial
SMFG
$164B
$32K 0.01%
5,698
+3,100
+119% +$16.7K
TRP icon
449
TC Energy
TRP
$65.9B
$32K 0.01%
735
+42
+6% +$1.89K
ABB
450
DELISTED
ABB Ltd
ABB
$32K 0.01%
1,412
+489
+53% +$9.4K
16 17
18
19 20

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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.