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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
SVC
901
Service Properties Trust
SVC
$1.07B
$4K ﹤0.01%
104
-355
-77% -$12.4K
TTC icon
902
Toro Company
TTC
$9.49B
$4K ﹤0.01%
60
– –
TXT icon
903
Textron
TXT
$15.4B
$4K ﹤0.01%
126
– –
UBER icon
904
Uber
UBER
$153B
$4K ﹤0.01%
122
+23
+23% +$717
UTHR icon
905
United Therapeutics
UTHR
$23.1B
$4K ﹤0.01%
34
+24
+240% +$2.7K
WDAY icon
906
Workday
WDAY
$44.4B
$4K ﹤0.01%
22
– –
WDC icon
907
Western Digital
WDC
$150B
$4K ﹤0.01%
126
– –
WPP icon
908
WPP
WPP
$5.94B
$4K ﹤0.01%
112
-13
-10% -$483
XRAY icon
909
Dentsply Sirona
XRAY
$2.43B
$4K ﹤0.01%
96
+14
+17% +$592
TPC
910
Tutor Perini Cor
TPC
$5.21B
$4K ﹤0.01%
+355
New +$3.17K
BERY
911
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
88
-29
-25% -$1.09K
STOR
912
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
191
+119
+165% +$2.38K
SNP
913
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
86
– –
PRSP
914
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
158
-10
-6% -$218
LN
915
DELISTED
LINE Corporation
LN
$4K ﹤0.01%
76
-17
-18% -$840
RTN
916
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
63
-399
-86% -$47.8K
FRE
917
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4K ﹤0.01%
1,700
– –
LIN
918
DELISTED
LINENS 'N THINGS INC.
LIN
$4K ﹤0.01%
19
– –
ARE icon
919
Alexandria Real Estate Equities
ARE
$8.56B
$3K ﹤0.01%
17
– –
BF.B icon
920
Brown-Forman Class B
BF.B
$13.1B
$3K ﹤0.01%
47
– –
BFH icon
921
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
88
+48
+120% +$1.71K
BIDU icon
922
Baidu
BIDU
$37.2B
$3K ﹤0.01%
25
+3
+14% +$321
BILL icon
923
BILL Holdings
BILL
$4.78B
$3K ﹤0.01%
+35
New +$2.25K
BKR icon
924
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
197
-56
-22% -$819
BURL icon
925
Burlington
BURL
$23.2B
$3K ﹤0.01%
19
-3
-14% -$565
35 36
37
38 39

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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.