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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
HOLX
876
DELISTED
Hologic
HOLX
$4K ﹤0.01%
74
– –
HUYA
877
Huya Inc
HUYA
$556M
$4K ﹤0.01%
205
+66
+47% +$1.1K
IPG
878
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
231
-111
-32% -$1.83K
ISRA icon
879
VanEck Israel ETF
ISRA
$159M
$4K ﹤0.01%
121
– –
JBHT icon
880
JB Hunt Transport Services
JBHT
$25B
$4K ﹤0.01%
31
+18
+138% +$1.94K
JCI icon
881
Johnson Controls International
JCI
$91.7B
$4K ﹤0.01%
112
+23
+26% +$708
MCHP icon
882
Microchip Technology
MCHP
$44.2B
$4K ﹤0.01%
70
+4
+6% +$180
MFC icon
883
Manulife Financial
MFC
$73.3B
$4K ﹤0.01%
267
– –
MGM icon
884
MGM Resorts International
MGM
$11B
$4K ﹤0.01%
242
+78
+48% +$1.26K
MITK icon
885
Mitek Systems
MITK
$823M
$4K ﹤0.01%
+417
New +$3.76K
MKTX icon
886
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
7
– –
MNST icon
887
Monster Beverage
MNST
$89.4B
$4K ﹤0.01%
128
-18
-12% -$588
MTDR icon
888
Matador Resources
MTDR
$6.36B
$4K ﹤0.01%
426
-212
-33% -$1.48K
MUR icon
889
Murphy Oil
MUR
$5.07B
$4K ﹤0.01%
271
-14
-5% -$161
NFG icon
890
National Fuel Gas
NFG
$7.7B
$4K ﹤0.01%
93
+41
+79% +$1.67K
NOAH
891
Noah Holdings
NOAH
$605M
$4K ﹤0.01%
142
-22
-13% -$568
ODFL icon
892
Old Dominion Freight Line
ODFL
$44.3B
$4K ﹤0.01%
46
-2
-4% -$152
PAC icon
893
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4K ﹤0.01%
55
+22
+67% +$1.4K
PCEF icon
894
Invesco CEF Income Composite ETF
PCEF
$816M
$4K ﹤0.01%
200
– –
PVH icon
895
PVH
PVH
$4.01B
$4K ﹤0.01%
85
+51
+150% +$2.38K
REG icon
896
Regency Centers
REG
$13.9B
$4K ﹤0.01%
90
+39
+76% +$1.65K
RS icon
897
Reliance Steel & Aluminium
RS
$21.8B
$4K ﹤0.01%
39
– –
SBSW icon
898
Sibanye-Stillwater
SBSW
$7.52B
$4K ﹤0.01%
517
– –
SEE
899
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
111
-33
-23% -$991
SQM icon
900
Sociedad Química y Minera de Chile
SQM
$20.8B
$4K ﹤0.01%
130
-38
-23% -$913
34 35
36
37 38

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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.