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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
BXP icon
926
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
31
– –
BZUN
927
Baozun
BZUN
$172M
$3K ﹤0.01%
77
-47
-38% -$1.48K
CADE
928
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
114
+88
+338% +$1.87K
CAE icon
929
CAE Inc. Common Shares
CAE
$8.74B
$3K ﹤0.01%
200
+40
+25% +$619
CCJ icon
930
Cameco
CCJ
$42.4B
$3K ﹤0.01%
280
+119
+74% +$1.19K
CFR icon
931
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
46
+29
+171% +$2.02K
CVNA icon
932
Carvana
CVNA
$77.9B
$3K ﹤0.01%
140
– –
CXW icon
933
CoreCivic
CXW
$3.19B
$3K ﹤0.01%
336
-2,877
-90% -$32.8K
DKS icon
934
Dick's Sporting Goods
DKS
$18.7B
$3K ﹤0.01%
81
– –
DVN icon
935
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
226
– –
ELS icon
936
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
51
+33
+183% +$2.03K
EMN icon
937
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
41
-23
-36% -$1.45K
ESE icon
938
ESCO Technologies
ESE
$7.92B
$3K ﹤0.01%
31
– –
EVRG icon
939
Evergy
EVRG
$19.2B
$3K ﹤0.01%
59
– –
FANG icon
940
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
71
-1
-1% -$41
FL
941
DELISTED
Foot Locker
FL
$3K ﹤0.01%
89
– –
FOXA icon
942
Fox Class A
FOXA
$26.9B
$3K ﹤0.01%
107
-20
-16% -$540
G icon
943
Genpact
G
$5.76B
$3K ﹤0.01%
92
– –
GIL icon
944
Gildan
GIL
$10.6B
$3K ﹤0.01%
210
+75
+56% +$1.11K
GPC icon
945
Genuine Parts
GPC
$18.7B
$3K ﹤0.01%
32
-35
-52% -$2.76K
GWRE icon
946
Guidewire Software
GWRE
$14.2B
$3K ﹤0.01%
22
– –
HBAN icon
947
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
367
-171
-32% -$1.51K
IR icon
948
Ingersoll Rand
IR
$33.7B
$3K ﹤0.01%
90
-11
-11% -$311
KDP icon
949
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
114
-14
-11% -$380
KEYS icon
950
Keysight
KEYS
$58.3B
$3K ﹤0.01%
29
– –
36 37
38
39 40

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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.