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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
LM
576
DELISTED
Legg Mason, Inc.
LM
$17K ﹤0.01%
345
+163
+90% +$8.09K
ALB icon
577
Albemarle
ALB
$15.5B
$16K ﹤0.01%
216
– –
BBD icon
578
Banco Bradesco
BBD
$36.7B
$16K ﹤0.01%
5,053
+1,470
+41% +$4.47K
BNS icon
579
Scotiabank
BNS
$108B
$16K ﹤0.01%
385
-244
-39% -$9.75K
DJP icon
580
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$16K ﹤0.01%
963
– –
ETR icon
581
Entergy
ETR
$50B
$16K ﹤0.01%
340
-10
-3% -$486
INVH icon
582
Invitation Homes
INVH
$18B
$16K ﹤0.01%
569
+528
+1,288% +$13.2K
KLAC icon
583
KLA
KLAC
$259B
$16K ﹤0.01%
810
+100
+14% +$1.71K
NUS icon
584
Nu Skin
NUS
$267M
$16K ﹤0.01%
420
+248
+144% +$7.97K
RDY icon
585
Dr. Reddy's Laboratories
RDY
$10.2B
$16K ﹤0.01%
1,540
– –
SU icon
586
Suncor Energy
SU
$70.3B
$16K ﹤0.01%
952
+348
+58% +$5.95K
TDTT icon
587
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$16K ﹤0.01%
622
– –
WSO icon
588
Watsco Inc
WSO
$13.6B
$16K ﹤0.01%
88
+44
+100% +$7.28K
ZTO icon
589
ZTO Express
ZTO
$17.9B
$16K ﹤0.01%
425
+135
+47% +$4.3K
BAP icon
590
Credicorp
BAP
$30.7B
$15K ﹤0.01%
112
+13
+13% +$1.85K
CTAS icon
591
Cintas
CTAS
$81.3B
$15K ﹤0.01%
220
– –
EC icon
592
Ecopetrol
EC
$34.5B
$15K ﹤0.01%
1,363
+112
+9% +$1.21K
EDU icon
593
New Oriental
EDU
$8.98B
$15K ﹤0.01%
112
+10
+10% +$1.22K
EG icon
594
Everest Group
EG
$14.4B
$15K ﹤0.01%
71
– –
EVRI
595
DELISTED
Everi Holdings
EVRI
$15K ﹤0.01%
+3,000
New +$15.2K
EW icon
596
Edwards Lifesciences
EW
$51.7B
$15K ﹤0.01%
216
+18
+9% +$1.28K
GM icon
597
General Motors
GM
$76.8B
$15K ﹤0.01%
592
-500
-46% -$12.2K
HSIC icon
598
Henry Schein
HSIC
$9.82B
$15K ﹤0.01%
263
– –
IEO icon
599
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$15K ﹤0.01%
440
– –
PHO icon
600
Invesco Water Resources ETF
PHO
$2.09B
$15K ﹤0.01%
401
– –
22 23
24
25 26

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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.