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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
KMX icon
951
CarMax
KMX
$8.26B
$3K ﹤0.01%
+34
New +$2.66K
LEG icon
952
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
84
+51
+155% +$1.58K
LKQ icon
953
LKQ Corp
LKQ
$6.29B
$3K ﹤0.01%
122
-21
-15% -$517
LNW
954
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
165
– –
LPLA icon
955
LPL Financial
LPLA
$28.6B
$3K ﹤0.01%
32
– –
LYG icon
956
Lloyds Banking Group
LYG
$91.3B
$3K ﹤0.01%
1,978
-585
-23% -$877
MD icon
957
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
180
+76
+73% +$1.13K
MGA icon
958
Magna International
MGA
$18.8B
$3K ﹤0.01%
67
-29
-30% -$1.15K
MKL icon
959
Markel Group
MKL
$23.2B
$3K ﹤0.01%
3
– –
MORN icon
960
Morningstar
MORN
$7.53B
$3K ﹤0.01%
+18
New +$2.54K
MSCI icon
961
MSCI
MSCI
$40.9B
$3K ﹤0.01%
8
-5
-38% -$1.62K
MTCH icon
962
Match Group
MTCH
$8.55B
$3K ﹤0.01%
24
– –
MTB icon
963
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
33
-33
-50% -$3.48K
NRG icon
964
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
100
– –
NUE icon
965
Nucor
NUE
$62.1B
$3K ﹤0.01%
80
-47
-37% -$1.9K
NVR icon
966
NVR
NVR
$17B
$3K ﹤0.01%
1
-4
-80% -$12.3K
PAG icon
967
Penske Automotive Group
PAG
$14.2B
$3K ﹤0.01%
84
+21
+33% +$732
PD icon
968
PagerDuty
PD
$902M
$3K ﹤0.01%
92
– –
PENN icon
969
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
112
– –
PK icon
970
Park Hotels & Resorts
PK
$2.97B
$3K ﹤0.01%
282
-237
-46% -$2.21K
PKG icon
971
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
29
-50
-63% -$4.75K
RH icon
972
RH
RH
$3.71B
$3K ﹤0.01%
12
– –
RVTY icon
973
Revvity
RVTY
$12.8B
$3K ﹤0.01%
27
+20
+286% +$1.83K
SABR icon
974
Sabre
SABR
$835M
$3K ﹤0.01%
+388
New +$2.75K
SFM icon
975
Sprouts Farmers Market
SFM
$8.01B
$3K ﹤0.01%
111
– –
37 38
39
40 41

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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.