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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
EPC icon
476
Edgewell Personal Care
EPC
$1.28B
$27K 0.01%
860
-60
-7% -$1.68K
SLF icon
477
Sun Life Financial
SLF
$45.5B
$27K 0.01%
741
+221
+43% +$7.6K
STM icon
478
STMicroelectronics
STM
$48.9B
$27K 0.01%
959
-3
-0.3% -$75
VEEV icon
479
Veeva Systems
VEEV
$38.3B
$27K 0.01%
114
– –
WELL icon
480
Welltower
WELL
$169B
$27K 0.01%
514
+81
+19% +$3.98K
UFOX
481
Defiance Space and Connective Tech ETF
UFOX
$901M
$27K 0.01%
1,000
– –
TARO
482
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$27K 0.01%
410
– –
FIYY
483
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$27K 0.01%
336
– –
ABEV icon
484
Ambev
ABEV
$45.4B
$26K 0.01%
10,000
-995
-9% -$2.35K
IX icon
485
ORIX
IX
$43B
$26K 0.01%
2,120
-15
-0.7% -$184
LII icon
486
Lennox International
LII
$14.6B
$26K 0.01%
113
-2
-2% -$404
LVS icon
487
Las Vegas Sands
LVS
$29.5B
$26K 0.01%
560
-46
-8% -$2.16K
SHW icon
488
Sherwin-Williams
SHW
$88.1B
$26K 0.01%
135
+12
+10% +$2.16K
VOE icon
489
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$26K 0.01%
274
– –
XPH icon
490
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$26K 0.01%
600
– –
AFG icon
491
American Financial Group
AFG
$11.9B
$25K 0.01%
392
-49
-11% -$3.16K
ASX icon
492
ASE Group
ASX
$83.2B
$25K 0.01%
5,560
– –
CAH icon
493
Cardinal Health
CAH
$55.5B
$25K 0.01%
477
-14
-3% -$722
CTSH icon
494
Cognizant
CTSH
$26.3B
$25K 0.01%
448
-143
-24% -$7.68K
JNK icon
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$25K 0.01%
249
– –
SRE icon
496
Sempra
SRE
$55.5B
$25K 0.01%
430
+34
+9% +$2.09K
CBOE icon
497
Cboe Global Markets
CBOE
$30.3B
$24K 0.01%
254
-26
-9% -$2.56K
CM icon
498
Canadian Imperial Bank of Commerce
CM
$109B
$24K 0.01%
728
-150
-17% -$4.68K
HUM icon
499
Humana
HUM
$46.5B
$24K 0.01%
63
+1
+2% +$374
JNPR
500
DELISTED
Juniper Networks
JNPR
$24K 0.01%
1,032
+477
+86% +$11K
18 19
20
21 22

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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.