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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
ENV
451
DELISTED
ENVESTNET, INC.
ENV
$32K 0.01%
429
– –
BOKF icon
452
BOK Financial
BOKF
$8.74B
$31K 0.01%
556
+538
+2,989% +$27.5K
K
453
DELISTED
Kellanova
K
$31K 0.01%
503
-1,572
-76% -$95.1K
KWEB icon
454
KraneShares CSI China Internet ETF
KWEB
$5.67B
$31K 0.01%
500
– –
MCY icon
455
Mercury Insurance
MCY
$6.07B
$31K 0.01%
770
+290
+60% +$11.6K
RIO icon
456
Rio Tinto
RIO
$164B
$31K 0.01%
544
+17
+3% +$861
TBI
457
Trueblue
TBI
$311M
$31K 0.01%
+2,029
New +$30.1K
TD icon
458
Toronto Dominion Bank
TD
$200B
$31K 0.01%
693
+61
+10% +$2.6K
LOGM
459
DELISTED
LogMein, Inc.
LOGM
$31K 0.01%
381
+271
+246% +$23K
GAM
460
General American Investors Company
GAM
$1.61B
$30K 0.01%
946
– –
IAF
461
abrdn Australia Equity Fund
IAF
$127M
$30K 0.01%
2,238
– –
M icon
462
Macy's
M
$6.68B
$30K 0.01%
4,423
+98
+2% +$603
MSM icon
463
MSC Industrial Direct
MSM
$6.86B
$30K 0.01%
414
+71
+21% +$4.58K
TTWO icon
464
Take-Two Interactive
TTWO
$46.1B
$30K 0.01%
216
+200
+1,250% +$26.2K
DFS
465
DELISTED
Discover Financial Services
DFS
$29K 0.01%
577
-80
-12% -$3.52K
GRMN
466
Garmin
GRMN
$60B
$29K 0.01%
296
+46
+18% +$3.93K
RY icon
467
Royal Bank of Canada
RY
$293B
$29K 0.01%
428
+45
+12% +$2.86K
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
$29K 0.01%
195
+37
+23% +$5.32K
AMD icon
469
Advanced Micro Devices
AMD
$789B
$28K 0.01%
522
+82
+19% +$4.35K
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$9.42B
$28K 0.01%
63
– –
IYT icon
471
iShares US Transportation ETF
IYT
$2.28B
$28K 0.01%
688
– –
MGV icon
472
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$28K 0.01%
384
– –
PLD icon
473
Prologis
PLD
$133B
$28K 0.01%
302
-2
-0.7% -$178
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$126B
$28K 0.01%
97
+14
+17% +$3.8K
BTI icon
475
British American Tobacco
BTI
$128B
$27K 0.01%
684
+106
+18% +$4.06K
17 18
19
20 21

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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.