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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
REGN icon
601
Regeneron Pharmaceuticals
REGN
$80.8B
$15K ﹤0.01%
24
-82
-77% -$46.5K
TT icon
602
Trane Technologies
TT
$106B
$15K ﹤0.01%
174
– –
VOT icon
603
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15K ﹤0.01%
93
– –
RPAI
604
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
2,026
+694
+52% +$4K
CABO icon
605
Cable One
CABO
$212M
$14K ﹤0.01%
8
– –
DES icon
606
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$14K ﹤0.01%
666
– –
EBAY icon
607
eBay
EBAY
$49.8B
$14K ﹤0.01%
268
– –
FCPT icon
608
Four Corners Property Trust
FCPT
$2.75B
$14K ﹤0.01%
568
– –
IDXX icon
609
Idexx Laboratories
IDXX
$46.2B
$14K ﹤0.01%
42
– –
MAR icon
610
Marriott International
MAR
$92.3B
$14K ﹤0.01%
161
-48
-23% -$4.17K
QGEN icon
611
Qiagen
QGEN
$8.72B
$14K ﹤0.01%
310
– –
VMO icon
612
Invesco Municipal Opportunity Trust
VMO
$663M
$14K ﹤0.01%
1,142
– –
ORAN
613
DELISTED
Orange
ORAN
$14K ﹤0.01%
1,123
-28
-2% -$334
DIM icon
614
WisdomTree International MidCap Dividend Fund
DIM
$170M
$13K ﹤0.01%
250
– –
DLR icon
615
Digital Realty Trust
DLR
$71.7B
$13K ﹤0.01%
90
+31
+53% +$4.39K
FAST icon
616
Fastenal
FAST
$59.5B
$13K ﹤0.01%
618
+96
+18% +$1.83K
GMAB icon
617
Genmab
GMAB
$19.5B
$13K ﹤0.01%
390
-40
-9% -$1.09K
IQV icon
618
IQVIA
IQV
$39.3B
$13K ﹤0.01%
91
+10
+12% +$1.35K
KB icon
619
KB Financial Group
KB
$43.5B
$13K ﹤0.01%
451
+168
+59% +$4.59K
LHX icon
620
L3Harris
LHX
$53.4B
$13K ﹤0.01%
76
+3
+4% +$564
LNC icon
621
Lincoln National
LNC
$8.81B
$13K ﹤0.01%
352
– –
LNT icon
622
Alliant Energy
LNT
$18B
$13K ﹤0.01%
260
– –
MHK icon
623
Mohawk Industries
MHK
$9.22B
$13K ﹤0.01%
122
+20
+20% +$1.76K
MSI icon
624
Motorola Solutions
MSI
$77.4B
$13K ﹤0.01%
96
-20
-17% -$2.83K
NDAQ icon
625
Nasdaq
NDAQ
$52.9B
$13K ﹤0.01%
336
+18
+6% +$670
23 24
25
26 27

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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.