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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
NMR icon
626
Nomura Holdings
NMR
$28.6B
$13K ﹤0.01%
2,755
-334
-11% -$1.39K
RNG icon
627
RingCentral
RNG
$5.43B
$13K ﹤0.01%
47
-1
-2% -$253
ROST icon
628
Ross Stores
ROST
$82B
$13K ﹤0.01%
156
-2
-1% -$181
SNN icon
629
Smith & Nephew
SNN
$12.5B
$13K ﹤0.01%
331
– –
STT icon
630
State Street
STT
$51.1B
$13K ﹤0.01%
203
+41
+25% +$2.48K
WF icon
631
Woori Financial
WF
$17.1B
$13K ﹤0.01%
601
+210
+54% +$4.41K
WYNN icon
632
Wynn Resorts
WYNN
$10.5B
$13K ﹤0.01%
173
+50
+41% +$4.01K
XTN icon
633
State Street SPDR S&P Transportation ETF
XTN
$392M
$13K ﹤0.01%
250
– –
FLG
634
Flagstar Bank National Association
FLG
$5.82B
$13K ﹤0.01%
405
-76
-16% -$2.29K
HSBC.PRA
635
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
524
– –
AEM icon
636
Agnico Eagle Mines
AEM
$90.9B
$12K ﹤0.01%
193
+23
+14% +$1.36K
BCE icon
637
BCE
BCE
$21B
$12K ﹤0.01%
298
+35
+13% +$1.44K
DLTR icon
638
Dollar Tree
DLTR
$25B
$12K ﹤0.01%
124
-15
-11% -$1.25K
E icon
639
ENI
E
$79.3B
$12K ﹤0.01%
665
+85
+15% +$1.63K
EIG icon
640
Employers Holdings
EIG
$875M
$12K ﹤0.01%
+402
New +$12.4K
FCX icon
641
Freeport-McMoran
FCX
$98.8B
$12K ﹤0.01%
1,007
– –
LW icon
642
Lamb Weston
LW
$7.13B
$12K ﹤0.01%
186
-83
-31% -$5.01K
MEOH icon
643
Methanex
MEOH
$4.25B
$12K ﹤0.01%
621
+373
+150% +$6.2K
MUE
644
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12K ﹤0.01%
990
– –
OHI icon
645
Omega Healthcare
OHI
$14.3B
$12K ﹤0.01%
431
-105
-20% -$3.11K
PFG icon
646
Principal Financial Group
PFG
$24.3B
$12K ﹤0.01%
305
-13
-4% -$474
PKX icon
647
POSCO
PKX
$17.6B
$12K ﹤0.01%
336
+56
+20% +$2.05K
RMD icon
648
ResMed
RMD
$31.9B
$12K ﹤0.01%
61
+1
+2% +$164
SNDR icon
649
Schneider National
SNDR
$6.21B
$12K ﹤0.01%
+473
New +$10.4K
TECK icon
650
Teck Resources
TECK
$32.9B
$12K ﹤0.01%
1,195
-177
-13% -$1.63K
24 25
26
27 28

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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.