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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
VAR
751
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
67
-5
-7% -$579
SI
752
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K ﹤0.01%
137
– –
ALSN icon
753
Allison Transmission
ALSN
$10.1B
$7K ﹤0.01%
202
– –
AZO icon
754
AutoZone
AZO
$50.3B
$7K ﹤0.01%
6
-7
-54% -$7.38K
CCL icon
755
Carnival Corporation Ltd
CCL
$38.6B
$7K ﹤0.01%
406
+141
+53% +$2.11K
DOV icon
756
Dover
DOV
$28.4B
$7K ﹤0.01%
70
-6
-8% -$554
EPR icon
757
EPR Properties
EPR
$4.64B
$7K ﹤0.01%
225
+105
+88% +$3.12K
ERIE icon
758
Erie Indemnity
ERIE
$13.1B
$7K ﹤0.01%
36
– –
FFA
759
First Trust Enhanced Equity Income Fund
FFA
$470M
$7K ﹤0.01%
510
– –
FMS icon
760
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
172
+72
+72% +$2.85K
GFI icon
761
Gold Fields
GFI
$36.4B
$7K ﹤0.01%
743
+185
+33% +$1.4K
HTHT icon
762
Huazhu Hotels Group
HTHT
$13.1B
$7K ﹤0.01%
207
-2
-1% -$66
JLL icon
763
Jones Lang LaSalle
JLL
$16.4B
$7K ﹤0.01%
72
-96
-57% -$9.89K
KEP icon
764
Korea Electric Power
KEP
$15.8B
$7K ﹤0.01%
870
+706
+430% +$6.13K
LEN icon
765
Lennar Class A
LEN
$20.6B
$7K ﹤0.01%
120
+41
+52% +$2.1K
LNG icon
766
Cheniere Energy
LNG
$54.2B
$7K ﹤0.01%
137
+70
+104% +$3.06K
MAA icon
767
Mid-America Apartment Communities
MAA
$15.4B
$7K ﹤0.01%
65
– –
PINC
768
DELISTED
Premier
PINC
$7K ﹤0.01%
+217
New +$7.13K
VICI icon
769
VICI Properties
VICI
$28.8B
$7K ﹤0.01%
326
-1,460
-82% -$26.7K
ZLAB icon
770
Zai Lab
ZLAB
$2.65B
$7K ﹤0.01%
81
+26
+47% +$1.76K
ZM icon
771
Zoom
ZM
$31B
$7K ﹤0.01%
+27
New +$4.86K
ONC
772
BeOne Medicines Ltd
ONC
$40.4B
$7K ﹤0.01%
36
-5
-12% -$814
NKLA
773
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
+3
New +$2.89K
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
404
– –
CHL
775
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
200
+161
+413% +$5.96K
29 30
31
32 33

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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.