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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
TWLO icon
651
Twilio
TWLO
$36.6B
$12K ﹤0.01%
56
+18
+47% +$2.89K
ZD icon
652
Ziff Davis
ZD
$1.98B
$12K ﹤0.01%
224
-37
-14% -$2.42K
ZION icon
653
Zions Bancorporation
ZION
$10.3B
$12K ﹤0.01%
345
+64
+23% +$2.03K
JOYY
654
JOYY Inc
JOYY
$3.75B
$12K ﹤0.01%
138
+15
+12% +$999
EQC
655
DELISTED
Equity Commonwealth
EQC
$12K ﹤0.01%
361
+232
+180% +$7.66K
VMW
656
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
77
+9
+13% +$1.24K
TIF
657
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
100
-4
-4% -$501
WUBA
658
DELISTED
58.com Inc
WUBA
$12K ﹤0.01%
211
+20
+10% +$1.03K
CC icon
659
Chemours
CC
$2.37B
$11K ﹤0.01%
726
+15
+2% +$190
CIGI icon
660
Colliers International
CIGI
$5.19B
$11K ﹤0.01%
191
– –
CMS icon
661
CMS Energy
CMS
$22.3B
$11K ﹤0.01%
186
+25
+16% +$1.45K
CXT icon
662
Crane NXT
CXT
$3.07B
$11K ﹤0.01%
547
– –
FTS icon
663
Fortis
FTS
$28.7B
$11K ﹤0.01%
281
– –
GEL icon
664
Genesis Energy
GEL
$1.84B
$11K ﹤0.01%
1,517
– –
HAL icon
665
Halliburton
HAL
$26.6B
$11K ﹤0.01%
841
+453
+117% +$4.88K
HOG icon
666
Harley-Davidson
HOG
$2.71B
$11K ﹤0.01%
+442
New +$9.61K
HUBG icon
667
HUB Group
HUBG
$2.92B
$11K ﹤0.01%
+442
New +$10.2K
ING icon
668
ING
ING
$102B
$11K ﹤0.01%
1,566
-1,128
-42% -$6.85K
LEA icon
669
Lear
LEA
$8.18B
$11K ﹤0.01%
103
– –
PAA icon
670
Plains All American Pipeline
PAA
$16.1B
$11K ﹤0.01%
1,209
– –
PHI icon
671
PLDT
PHI
$4.33B
$11K ﹤0.01%
470
+121
+35% +$2.87K
PUK icon
672
Prudential
PUK
$35.2B
$11K ﹤0.01%
384
-13
-3% -$344
TECH icon
673
Bio-Techne
TECH
$11.3B
$11K ﹤0.01%
172
+24
+16% +$1.44K
TEVA icon
674
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
846
– –
VTR icon
675
Ventas
VTR
$47.9B
$11K ﹤0.01%
312
-831
-73% -$27.4K
25 26
27
28 29

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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.