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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
EQT icon
701
EQT Corp
EQT
$33B
$9K ﹤0.01%
755
– –
ET icon
702
Energy Transfer Partners
ET
$70.7B
$9K ﹤0.01%
1,218
– –
GEF icon
703
Greif
GEF
$4.94B
$9K ﹤0.01%
273
+121
+80% +$3.98K
ILMN icon
704
Illumina
ILMN
$29B
$9K ﹤0.01%
24
-7
-23% -$2.25K
JHX icon
705
James Hardie Industries
JHX
$17.8B
$9K ﹤0.01%
485
+215
+80% +$3.3K
LH icon
706
Labcorp
LH
$25.8B
$9K ﹤0.01%
64
– –
MJ icon
707
Amplify Alternative Harvest ETF
MJ
$106M
$9K ﹤0.01%
57
– –
OXY icon
708
Occidental Petroleum
OXY
$58.1B
$9K ﹤0.01%
527
+35
+7% +$551
PODD icon
709
Insulet
PODD
$9.9B
$9K ﹤0.01%
49
+18
+58% +$3.44K
QSR icon
710
Restaurant Brands International
QSR
$25.4B
$9K ﹤0.01%
154
+108
+235% +$5.45K
TEL icon
711
TE Connectivity
TEL
$62.1B
$9K ﹤0.01%
112
-31
-22% -$2.33K
TFX icon
712
Teleflex
TFX
$5.98B
$9K ﹤0.01%
23
+17
+283% +$5.87K
SWN
713
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
+3,571
New +$10.2K
SRNE
714
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9K ﹤0.01%
+1,500
New +$5.74K
ABMD
715
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
39
-2
-5% -$402
TWTR
716
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
331
-19
-5% -$573
XLNX
717
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
88
-9
-9% -$798
RDS.B
718
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+300
New +$9.81K
FLIR
719
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
232
+208
+867% +$8.63K
AAP icon
720
Advance Auto Parts
AAP
$3.35B
$8K ﹤0.01%
54
-5
-8% -$636
AJG icon
721
Arthur J. Gallagher & Co
AJG
$63.4B
$8K ﹤0.01%
81
+7
+9% +$620
ANSS
722
DELISTED
Ansys
ANSS
$8K ﹤0.01%
28
-5
-15% -$1.33K
BBWI icon
723
Bath & Body Works
BBWI
$3.95B
$8K ﹤0.01%
662
+519
+363% +$5.79K
BBY icon
724
Best Buy
BBY
$17.3B
$8K ﹤0.01%
88
+9
+11% +$682
BGC icon
725
BGC Group
BGC
$4.92B
$8K ﹤0.01%
2,888
-3,667
-56% -$10.2K
27 28
29
30 31

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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.