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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
AA icon
776
Alcoa
AA
$13.6B
$6K ﹤0.01%
509
– –
APLE icon
777
Apple Hospitality REIT
APLE
$3.7B
$6K ﹤0.01%
582
-342
-37% -$3.25K
ATHM icon
778
Autohome
ATHM
$2.68B
$6K ﹤0.01%
70
– –
BKH icon
779
Black Hills Corp
BKH
$5.62B
$6K ﹤0.01%
100
+82
+456% +$4.96K
CDNS icon
780
Cadence Design Systems
CDNS
$93B
$6K ﹤0.01%
63
+11
+21% +$921
CE icon
781
Celanese
CE
$4.8B
$6K ﹤0.01%
68
+17
+33% +$1.42K
CHCO icon
782
City Holding Co
CHCO
$2.03B
$6K ﹤0.01%
96
– –
CMG icon
783
Chipotle Mexican Grill
CMG
$40.9B
$6K ﹤0.01%
300
– –
CTRA
784
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
362
– –
DXC icon
785
DXC Technology
DXC
$1.74B
$6K ﹤0.01%
355
+87
+32% +$1.38K
EPAC icon
786
Enerpac Tool Group
EPAC
$1.89B
$6K ﹤0.01%
353
– –
FCNCA icon
787
First Citizens BancShares
FCNCA
$25.3B
$6K ﹤0.01%
16
– –
GDS icon
788
GDS Holdings
GDS
$6.26B
$6K ﹤0.01%
69
+18
+35% +$1.11K
MET icon
789
MetLife
MET
$61.7B
$6K ﹤0.01%
164
+38
+30% +$1.32K
MLCO icon
790
Melco Resorts & Entertainment
MLCO
$2.14B
$6K ﹤0.01%
421
+83
+25% +$1.28K
NICE icon
791
Nice
NICE
$5.97B
$6K ﹤0.01%
31
– –
NWG icon
792
NatWest
NWG
$76.2B
$6K ﹤0.01%
1,916
-1,395
-42% -$4.34K
PARA
793
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
259
+82
+46% +$1.58K
PEB icon
794
Pebblebrook Hotel Trust
PEB
$2B
$6K ﹤0.01%
440
+276
+168% +$3.42K
PSA icon
795
Public Storage
PSA
$60.2B
$6K ﹤0.01%
31
-177
-85% -$34.1K
SAN icon
796
Banco Santander
SAN
$210B
$6K ﹤0.01%
2,419
-3,463
-59% -$7.57K
SBAC icon
797
SBA Communications
SBAC
$19.2B
$6K ﹤0.01%
19
+7
+58% +$2.07K
SBRA icon
798
Sabra Healthcare REIT
SBRA
$5.28B
$6K ﹤0.01%
438
-321
-42% -$4.22K
SNPS icon
799
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
31
+4
+15% +$660
SSL icon
800
Sasol
SSL
$7.35B
$6K ﹤0.01%
776
+563
+264% +$3.08K
30 31
32
33 34

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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.