We are live on ! Find out more
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
VTRS icon
676
Viatris
VTRS
$18.7B
$11K ﹤0.01%
702
+588
+516% +$9.53K
WAB icon
677
Wabtec
WAB
$49.2B
$11K ﹤0.01%
188
-86
-31% -$4.87K
TTM
678
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
1,615
+1,373
+567% +$7.91K
VEDL
679
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$11K ﹤0.01%
2,061
+105
+5% +$496
AVNS
680
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
338
-38
-10% -$1.1K
BNY
681
Bank of New York Mellon
BNY
$108B
$10K ﹤0.01%
264
+14
+6% +$512
CAG icon
682
Conagra Brands
CAG
$7.12B
$10K ﹤0.01%
295
-430
-59% -$14.3K
CRH icon
683
CRH
CRH
$66.6B
$10K ﹤0.01%
292
+58
+25% +$1.79K
CUK
684
DELISTED
Carnival PLC
CUK
$10K ﹤0.01%
776
+563
+264% +$7.29K
GPN icon
685
Global Payments
GPN
$22.6B
$10K ﹤0.01%
56
+3
+6% +$499
KSS icon
686
Kohl's
KSS
$2.16B
$10K ﹤0.01%
511
+341
+201% +$6.57K
NXPI icon
687
NXP Semiconductors
NXPI
$59.9B
$10K ﹤0.01%
93
+20
+27% +$2K
SCHK icon
688
Schwab 1000 Index ETF
SCHK
$5.94B
$10K ﹤0.01%
672
– –
TRGP icon
689
Targa Resources
TRGP
$56.4B
$10K ﹤0.01%
497
+50
+11% +$752
AD
690
Array Digital Infrastructure
AD
$3.03B
$10K ﹤0.01%
324
+220
+212% +$6.78K
XLRE icon
691
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$10K ﹤0.01%
278
– –
XYL icon
692
Xylem
XYL
$28.3B
$10K ﹤0.01%
159
-8
-5% -$528
CBD
693
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10K ﹤0.01%
706
-71
-9% -$857
CS
694
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
952
+149
+19% +$1.34K
FFEU
695
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$10K ﹤0.01%
132
– –
CEO
696
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
88
– –
A icon
697
Agilent Technologies
A
$41.8B
$9K ﹤0.01%
101
+15
+17% +$1.23K
CNXN icon
698
PC Connection
CNXN
$2.12B
$9K ﹤0.01%
+191
New +$8.05K
DELL icon
699
Dell
DELL
$306B
$9K ﹤0.01%
310
– –
DOCU
700
DocuSign
DOCU
$11.4B
$9K ﹤0.01%
55
+7
+15% +$882
26 27
28
29 30

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.