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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$4.33M 0.93%
124,312
-152,752
-55% -$4.77M
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.97M 0.86%
148,206
-14,003
-9% -$354K
FIDU icon
28
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.67M 0.79%
102,105
+87,369
+593% +$2.94M
JPM icon
29
JPMorgan Chase
JPM
$952B
$3.39M 0.73%
36,024
-1,495
-4% -$142K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83.1B
$3.17M 0.68%
22,130
+10,088
+84% +$1.32M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.13M 0.67%
21,473
-2,629
-11% -$353K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.08M 0.66%
9,986
+294
+3% +$86.1K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$3.07M 0.66%
21,837
-1,204
-5% -$175K
SMH icon
34
VanEck Semiconductor ETF
SMH
$72.9B
$2.89M 0.62%
37,772
+35,040
+1,283% +$2.41M
VZ icon
35
Verizon
VZ
$195B
$2.83M 0.61%
51,345
-2,323
-4% -$131K
AMZN icon
36
Amazon
AMZN
$2.96T
$2.81M 0.61%
20,360
+580
+3% +$70.1K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.8M 0.6%
48,543
+14,657
+43% +$837K
RSPN icon
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$2.71M 0.58%
113,005
-116,790
-51% -$2.59M
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.49M 0.54%
27,307
-89,647
-77% -$8.01M
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.45M 0.53%
123,080
-4,090
-3% -$75.8K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.35M 0.51%
20,974
+54
+0.3% +$5.32K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.28M 0.49%
33,425
-8,847
-21% -$559K
PFE icon
43
Pfizer
PFE
$152B
$2.21M 0.48%
71,373
-936
-1% -$31.8K
HDV
44
iShares Core High Dividend ETF
HDV
$14.9B
$2.17M 0.47%
133,845
-24,350
-15% -$393K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.17M 0.47%
37,885
-7,619
-17% -$413K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.16M 0.47%
123,177
-1,785
-1% -$29.1K
YUM icon
47
Yum! Brands
YUM
$41.2B
$2.12M 0.46%
24,333
-3,035
-11% -$259K
T icon
48
AT&T
T
$163B
$2.01M 0.43%
87,898
-3,859
-4% -$87.9K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.4B
$1.9M 0.41%
16,418
+4,196
+34% +$476K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.77M 0.38%
37,167
-3,709
-9% -$166K
1
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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.