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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
CXO
851
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
95
+46
+94% +$2.54K
ARCH
852
DELISTED
Arch Resources, Inc.
ARCH
$5K ﹤0.01%
+166
New +$5.16K
BAY
853
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
284
– –
CIT
854
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
243
-168
-41% -$3.25K
AEG icon
855
Aegon
AEG
$14.1B
$4K ﹤0.01%
1,424
+631
+80% +$1.55K
AER icon
856
AerCap
AER
$23.6B
$4K ﹤0.01%
144
+45
+45% +$1.29K
ALLY icon
857
Ally Financial
ALLY
$13.2B
$4K ﹤0.01%
188
+106
+129% +$1.8K
ALNY icon
858
Alnylam Pharmaceuticals
ALNY
$29.2B
$4K ﹤0.01%
28
+23
+460% +$3.1K
APTV icon
859
Aptiv
APTV
$10.1B
$4K ﹤0.01%
51
+7
+16% +$482
BBVA icon
860
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4K ﹤0.01%
1,134
-2,456
-68% -$7.74K
BEN icon
861
Franklin Resources
BEN
$17.1B
$4K ﹤0.01%
191
-19
-9% -$358
BOH icon
862
Bank of Hawaii
BOH
$3.11B
$4K ﹤0.01%
60
– –
CYBR
863
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
38
+21
+124% +$2.04K
CZR icon
864
Caesars Entertainment
CZR
$6.14B
$4K ﹤0.01%
108
– –
DB icon
865
Deutsche Bank
DB
$71.6B
$4K ﹤0.01%
506
-414
-45% -$3.21K
FCN icon
866
FTI Consulting
FCN
$4.17B
$4K ﹤0.01%
+34
New +$4.12K
FLO icon
867
Flowers Foods
FLO
$1.54B
$4K ﹤0.01%
189
-191
-50% -$4.3K
FNF icon
868
Fidelity National Financial
FNF
$13.2B
$4K ﹤0.01%
131
+44
+51% +$1.21K
FSLR icon
869
First Solar
FSLR
$25.6B
$4K ﹤0.01%
78
– –
GDX icon
870
VanEck Gold Miners ETF
GDX
$26.7B
$4K ﹤0.01%
100
– –
GGN
871
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
$4K ﹤0.01%
1,038
– –
LKFT
872
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$4K ﹤0.01%
19
+10
+111% +$2.07K
HCC icon
873
Warrior Met Coal
HCC
$4.92B
$4K ﹤0.01%
+269
New +$3.67K
HE icon
874
Hawaiian Electric Industries
HE
$2.03B
$4K ﹤0.01%
122
– –
HLF icon
875
Herbalife
HLF
$1.25B
$4K ﹤0.01%
92
– –
33 34
35
36 37

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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.