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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
MU icon
551
Micron Technology
MU
$991B
$19K ﹤0.01%
368
+62
+20% +$2.92K
NTES icon
552
NetEase
NTES
$84.7B
$19K ﹤0.01%
220
+30
+16% +$2.26K
RELX icon
553
RELX
RELX
$62B
$19K ﹤0.01%
787
+45
+6% +$1.03K
RGA icon
554
Reinsurance Group of America
RGA
$16.1B
$19K ﹤0.01%
242
– –
SPLK
555
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
92
+15
+19% +$2.37K
CERN
556
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
270
+54
+25% +$3.71K
AU icon
557
AngloGold Ashanti
AU
$48.7B
$18K ﹤0.01%
609
-55
-8% -$1.36K
DTE icon
558
DTE Energy
DTE
$29.1B
$18K ﹤0.01%
192
-63
-25% -$5.58K
DXCM icon
559
DexCom
DXCM
$32B
$18K ﹤0.01%
180
+36
+25% +$3.22K
EXPE icon
560
Expedia Group
EXPE
$37.3B
$18K ﹤0.01%
223
+203
+1,015% +$14.8K
IVZ icon
561
Invesco
IVZ
$13.9B
$18K ﹤0.01%
1,685
+60
+4% +$538
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$16.7B
$18K ﹤0.01%
163
-3
-2% -$332
ROP icon
563
Roper Technologies
ROP
$39.8B
$18K ﹤0.01%
47
– –
SEB icon
564
Seaboard Corp
SEB
$4.06B
$18K ﹤0.01%
6
+5
+500% +$15.1K
SHOP icon
565
Shopify
SHOP
$195B
$18K ﹤0.01%
190
– –
DGX icon
566
Quest Diagnostics
DGX
$26.3B
$17K ﹤0.01%
145
-13
-8% -$1.38K
FFIV icon
567
F5
FFIV
$22.7B
$17K ﹤0.01%
124
+83
+202% +$11.2K
JETS icon
568
US Global Jets ETF
JETS
$849M
$17K ﹤0.01%
1,000
– –
LYB icon
569
LyondellBasell Industries
LYB
$19.2B
$17K ﹤0.01%
254
+121
+91% +$7.2K
MCO icon
570
Moody's
MCO
$82.7B
$17K ﹤0.01%
61
-6
-9% -$1.52K
MTD icon
571
Mettler-Toledo International
MTD
$28.6B
$17K ﹤0.01%
21
– –
TAK icon
572
Takeda Pharmaceutical
TAK
$55.7B
$17K ﹤0.01%
921
+512
+125% +$9.19K
TRC icon
573
Tejon Ranch
TRC
$451M
$17K ﹤0.01%
+1,200
New +$16.7K
TTE icon
574
TotalEnergies
TTE
$190B
$17K ﹤0.01%
450
+76
+20% +$2.81K
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
173
+57
+49% +$5.02K
21 22
23
24 25

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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.