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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
TEAM icon
801
Atlassian
TEAM
$38B
$6K ﹤0.01%
32
– –
TS icon
802
Tenaris
TS
$27.1B
$6K ﹤0.01%
495
-165
-25% -$2.18K
TTD icon
803
Trade Desk
TTD
$6.17B
$6K ﹤0.01%
150
+80
+114% +$2.41K
VIPS icon
804
Vipshop
VIPS
$7.52B
$6K ﹤0.01%
288
+57
+25% +$979
WCN
805
Waste Connections
WCN
$41.9B
$6K ﹤0.01%
60
+46
+329% +$4.1K
WU icon
806
Western Union
WU
$2.17B
$6K ﹤0.01%
288
+42
+17% +$853
DRE
807
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
181
– –
PBCT
808
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
519
-328
-39% -$3.81K
INFO
809
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
78
– –
WORK
810
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
200
– –
SINA
811
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
179
– –
SIVB
812
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
29
+11
+61% +$2.12K
AIG icon
813
American International
AIG
$40.6B
$5K ﹤0.01%
148
-110
-43% -$3.09K
AMCX icon
814
AMC Global Media
AMCX
$482M
$5K ﹤0.01%
215
+195
+975% +$5.11K
AMCR icon
815
Amcor
AMCR
$21.7B
$5K ﹤0.01%
107
-54
-34% -$2.52K
APA icon
816
APA Corp
APA
$14.2B
$5K ﹤0.01%
358
-102
-22% -$1.16K
ASR icon
817
Grupo Aeroportuario del Sureste
ASR
$8.17B
$5K ﹤0.01%
46
+5
+12% +$531
BR icon
818
Broadridge
BR
$19.7B
$5K ﹤0.01%
36
-9
-20% -$1.04K
BUD icon
819
AB InBev
BUD
$163B
$5K ﹤0.01%
109
-73
-40% -$3.41K
CDW icon
820
CDW
CDW
$17.1B
$5K ﹤0.01%
46
– –
CLB icon
821
Core Laboratories
CLB
$540M
$5K ﹤0.01%
232
+163
+236% +$2.92K
CPRI icon
822
Capri Holdings
CPRI
$1.72B
$5K ﹤0.01%
297
+150
+102% +$2.22K
CVE icon
823
Cenovus Energy
CVE
$54.3B
$5K ﹤0.01%
1,119
+32
+3% +$123
DBRG icon
824
DigitalBridge
DBRG
$2.94B
$5K ﹤0.01%
514
-239
-32% -$2.07K
EIX icon
825
Edison International
EIX
$26.1B
$5K ﹤0.01%
100
-76
-43% -$4.37K
31 32
33
34 35

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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.