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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
EQNR icon
826
Equinor
EQNR
$97.5B
$5K ﹤0.01%
358
-265
-43% -$3.72K
GIB icon
827
CGI
GIB
$15.6B
$5K ﹤0.01%
76
– –
GT icon
828
Goodyear
GT
$1.75B
$5K ﹤0.01%
584
+394
+207% +$2.99K
ITEQ icon
829
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$5K ﹤0.01%
101
– –
ITUB icon
830
Itaú Unibanco
ITUB
$86.9B
$5K ﹤0.01%
1,341
– –
MAC icon
831
Macerich
MAC
$6.86B
$5K ﹤0.01%
488
+12
+3% +$93
OKTA icon
832
Okta
OKTA
$26.5B
$5K ﹤0.01%
24
+19
+380% +$3.23K
OMF icon
833
OneMain Financial
OMF
$7.26B
$5K ﹤0.01%
177
+103
+139% +$2.35K
PRGO icon
834
Perrigo
PRGO
$1.74B
$5K ﹤0.01%
95
-20
-17% -$1.05K
RITM icon
835
Rithm Capital
RITM
$5.61B
$5K ﹤0.01%
660
-2,330
-78% -$15.1K
RRC icon
836
Range Resources
RRC
$9.41B
$5K ﹤0.01%
873
– –
RSG icon
837
Republic Services
RSG
$65.8B
$5K ﹤0.01%
65
+28
+76% +$2.26K
SCCO icon
838
Southern Copper
SCCO
$169B
$5K ﹤0.01%
123
-22
-15% -$697
SNAP icon
839
Snap
SNAP
$9.03B
$5K ﹤0.01%
198
+49
+33% +$871
SWBI icon
840
Smith & Wesson
SWBI
$632M
$5K ﹤0.01%
+289
New +$2.69K
TSN icon
841
Tyson Foods
TSN
$20.2B
$5K ﹤0.01%
77
+18
+31% +$1.09K
TYL icon
842
Tyler Technologies
TYL
$13.1B
$5K ﹤0.01%
14
– –
ULTA icon
843
Ulta Beauty
ULTA
$23.6B
$5K ﹤0.01%
21
+5
+31% +$1.07K
UMC icon
844
United Microelectronic
UMC
$47.4B
$5K ﹤0.01%
1,841
– –
WLY icon
845
John Wiley & Sons Class A
WLY
$2.63B
$5K ﹤0.01%
132
+102
+340% +$3.9K
WPC icon
846
W.P. Carey
WPC
$16.1B
$5K ﹤0.01%
+77
New +$4.78K
XEL icon
847
Xcel Energy
XEL
$47.9B
$5K ﹤0.01%
75
-565
-88% -$35.6K
WRK
848
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
183
-46
-20% -$1.31K
LSI
849
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
77
– –
SJR
850
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
306
+77
+34% +$1.27K
32 33
34
35 36

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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.