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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
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.74M 0.37%
78,070
+40
+0.1% +$856
MA icon
52
Mastercard
MA
$493B
$1.7M 0.37%
5,743
-49
-0.8% -$13.8K
MRK icon
53
Merck
MRK
$318B
$1.67M 0.36%
22,682
+784
+4% +$59K
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.58M 0.34%
75,250
+48,491
+181% +$984K
USB icon
55
US Bancorp
USB
$99.6B
$1.57M 0.34%
42,751
-12
-0% -$428
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.57M 0.34%
25,989
-4,097
-14% -$225K
V icon
57
Visa
V
$677B
$1.55M 0.33%
8,033
+73
+0.9% +$13.3K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$1.46M 0.32%
8,354
-17
-0.2% -$2.78K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.46M 0.31%
20,540
+1,200
+6% +$80.9K
ACN icon
60
Accenture
ACN
$108B
$1.39M 0.3%
6,479
+168
+3% +$31.8K
NEE icon
61
NextEra Energy
NEE
$177B
$1.39M 0.3%
23,060
-172
-0.7% -$10.3K
INTC icon
62
Intel
INTC
$513B
$1.38M 0.3%
23,134
+206
+0.9% +$12.3K
PG icon
63
Procter & Gamble
PG
$339B
$1.36M 0.29%
11,409
-2,153
-16% -$251K
ABBV icon
64
AbbVie
ABBV
$435B
$1.32M 0.28%
13,420
-5,052
-27% -$445K
XOM icon
65
ExxonMobil
XOM
$634B
$1.26M 0.27%
28,212
-2,482
-8% -$111K
CVX icon
66
Chevron
CVX
$366B
$1.21M 0.26%
13,594
-2,991
-18% -$268K
YUMC icon
67
Yum China
YUMC
$16.3B
$1.2M 0.26%
25,032
+25
+0.1% +$1.18K
MCD icon
68
McDonald's
MCD
$195B
$1.17M 0.25%
6,344
-1,537
-20% -$282K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.25%
5,149
+42
+0.8% +$8.77K
SBUX icon
70
Starbucks
SBUX
$120B
$1.13M 0.24%
15,399
+237
+2% +$17.8K
CLX icon
71
Clorox
CLX
$12.7B
$1.09M 0.23%
4,951
-68
-1% -$13.6K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.22%
17,664
-6,170
-26% -$369K
WMT icon
73
Walmart Inc
WMT
$890B
$980K 0.21%
24,558
-8,106
-25% -$333K
AON icon
74
Aon
AON
$76B
$975K 0.21%
5,057
+3
+0.1% +$559
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$936K 0.2%
13,240
+360
+3% +$24.3K
1 2
3
4 5

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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.