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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
LUMN icon
501
Lumen
LUMN
$6.44B
$24K 0.01%
2,405
-308
-11% -$3.08K
OVV icon
502
Ovintiv
OVV
$16.4B
$24K 0.01%
2,499
-285
-10% -$1.99K
RPM icon
503
RPM International
RPM
$15B
$24K 0.01%
319
– –
SJNK icon
504
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$24K 0.01%
955
– –
SYY icon
505
Sysco
SYY
$40.3B
$24K 0.01%
435
-307
-41% -$16.1K
EEMV icon
506
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$23K 0.01%
439
– –
HCA icon
507
HCA Healthcare
HCA
$89.5B
$23K 0.01%
237
+2
+0.9% +$208
ICLR icon
508
Icon
ICLR
$12.7B
$23K 0.01%
139
– –
PHG icon
509
Philips
PHG
$26.1B
$23K 0.01%
599
+32
+6% +$1.11K
SCI icon
510
Service Corp International
SCI
$11.6B
$23K 0.01%
604
– –
TFSL icon
511
TFS Financial
TFSL
$4.93B
$23K 0.01%
1,573
-1,461
-48% -$21K
TMUS icon
512
T-Mobile US
TMUS
$190B
$23K 0.01%
222
+38
+21% +$3.64K
WY icon
513
Weyerhaeuser
WY
$18.4B
$23K 0.01%
1,038
-143
-12% -$2.89K
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
$23K 0.01%
381
-449
-54% -$25K
DG icon
515
Dollar General
DG
$27.9B
$22K ﹤0.01%
115
+25
+28% +$4.52K
EXPD icon
516
Expeditors International
EXPD
$23.2B
$22K ﹤0.01%
290
+231
+392% +$16.9K
TAL icon
517
TAL Education Group
TAL
$6.87B
$22K ﹤0.01%
322
-42
-12% -$2.4K
TLK icon
518
Telkom Indonesia
TLK
$14.9B
$22K ﹤0.01%
1,001
– –
TRI icon
519
Thomson Reuters
TRI
$44.1B
$22K ﹤0.01%
304
– –
ADSK icon
520
Autodesk
ADSK
$52.6B
$21K ﹤0.01%
90
+6
+7% +$1.18K
COF icon
521
Capital One
COF
$134B
$21K ﹤0.01%
327
-88
-21% -$5.48K
EWC icon
522
iShares MSCI Canada ETF
EWC
$6.46B
$21K ﹤0.01%
800
– –
IHG icon
523
InterContinental Hotels
IHG
$23.2B
$21K ﹤0.01%
469
+17
+4% +$769
ITA icon
524
iShares US Aerospace & Defense ETF
ITA
$15B
$21K ﹤0.01%
254
-1,654
-87% -$130K
PBR icon
525
Petrobras
PBR
$116B
$21K ﹤0.01%
2,615
+697
+36% +$5.05K
19 20
21
22 23

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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.