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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
SDY icon
526
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K ﹤0.01%
232
– –
TEF
527
DELISTED
Telefonica
TEF
$21K ﹤0.01%
5,160
+3,624
+236% +$14K
VXF icon
528
Vanguard Extended Market ETF
VXF
$31.9B
$21K ﹤0.01%
175
– –
ATVI
529
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
283
+80
+39% +$5.58K
ALRS icon
530
Alerus Financial
ALRS
$828M
$20K ﹤0.01%
+1,000
New +$18K
ARKW icon
531
ARK Web x.0 ETF
ARKW
$1.75B
$20K ﹤0.01%
235
– –
BCS icon
532
Barclays
BCS
$94.1B
$20K ﹤0.01%
3,569
+300
+9% +$1.56K
EL icon
533
Estee Lauder
EL
$32B
$20K ﹤0.01%
108
+9
+9% +$1.61K
HOPE icon
534
Hope Bancorp
HOPE
$1.79B
$20K ﹤0.01%
+2,152
New +$19.3K
IFF icon
535
International Flavors & Fragrances
IFF
$21.9B
$20K ﹤0.01%
163
+13
+9% +$1.64K
SHG icon
536
Shinhan Financial Group
SHG
$35.6B
$20K ﹤0.01%
817
+572
+233% +$14K
SKM icon
537
SK Telecom
SKM
$13.2B
$20K ﹤0.01%
640
+60
+10% +$1.85K
TOTL icon
538
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$20K ﹤0.01%
400
– –
UBS icon
539
UBS Group
UBS
$176B
$20K ﹤0.01%
1,732
-231
-12% -$2.38K
VEA icon
540
Vanguard FTSE Developed Markets ETF
VEA
$237B
$20K ﹤0.01%
520
-1,756
-77% -$64.1K
WMG icon
541
Warner Music
WMG
$13.8B
$20K ﹤0.01%
+669
New +$20.9K
PACW
542
DELISTED
PacWest Bancorp
PACW
$20K ﹤0.01%
1,028
+407
+66% +$7.54K
STAY
543
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20K ﹤0.01%
1,756
+382
+28% +$4K
BYND icon
544
Beyond Meat
BYND
$277M
$19K ﹤0.01%
145
-11
-7% -$1.3K
EWA icon
545
iShares MSCI Australia ETF
EWA
$1.48B
$19K ﹤0.01%
1,000
– –
HWM icon
546
Howmet Aerospace
HWM
$112B
$19K ﹤0.01%
1,250
-380
-23% -$4.99K
PPLI
547
People Inc
PPLI
$3.1B
$19K ﹤0.01%
330
– –
ISRG icon
548
Intuitive Surgical
ISRG
$134B
$19K ﹤0.01%
96
+12
+14% +$2.15K
JBSS icon
549
John B. Sanfilippo & Son
JBSS
$972M
$19K ﹤0.01%
222
-636
-74% -$54K
MCK icon
550
McKesson
MCK
$101B
$19K ﹤0.01%
120
-3
-2% -$433
20 21
22
23 24

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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.