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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
NSC icon
76
Norfolk Southern
NSC
$75.1B
$925K 0.2%
5,270
-88
-2% -$14.9K
GIS icon
77
General Mills
GIS
$19.7B
$879K 0.19%
14,258
+1,447
+11% +$87.3K
EMR icon
78
Emerson Electric
EMR
$88.3B
$872K 0.19%
14,066
-6,069
-30% -$345K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$818K 0.18%
4,575
-2,528
-36% -$462K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.4B
$814K 0.18%
15,177
-152
-1% -$7.62K
NKE icon
81
Nike
NKE
$61.9B
$805K 0.17%
8,210
+54
+0.7% +$4.98K
ABT icon
82
Abbott
ABT
$187B
$799K 0.17%
8,743
-3,979
-31% -$360K
BA icon
83
Boeing
BA
$185B
$792K 0.17%
4,324
-1,542
-26% -$237K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$788K 0.17%
15,082
+132
+0.9% +$6.21K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$785K 0.17%
+8,885
New +$777K
MMM icon
86
3M
MMM
$94.3B
$772K 0.17%
5,920
+2,056
+53% +$259K
AEE icon
87
Ameren
AEE
$30.1B
$770K 0.17%
10,944
-7
-0.1% -$507
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$754K 0.16%
11,270
+750
+7% +$46.9K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$739K 0.16%
18,044
-4,540
-20% -$174K
CSCO icon
90
Cisco
CSCO
$479B
$730K 0.16%
15,669
+827
+6% +$36.3K
UNP icon
91
Union Pacific
UNP
$174B
$715K 0.15%
4,224
+35
+0.8% +$5.61K
DHR icon
92
Danaher
DHR
$144B
$710K 0.15%
4,526
+30
+0.7% +$4.31K
HD icon
93
Home Depot
HD
$355B
$685K 0.15%
2,734
-435
-14% -$99.6K
ETN icon
94
Eaton
ETN
$174B
$670K 0.14%
7,658
-70
-0.9% -$5.76K
CHD icon
95
Church & Dwight Co
CHD
$24.5B
$655K 0.14%
8,474
-3,252
-28% -$237K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$644K 0.14%
13,420
-120
-0.9% -$5.29K
TGT icon
97
Target
TGT
$68B
$639K 0.14%
5,331
+106
+2% +$12.1K
RTX icon
98
RTX Corp
RTX
$301B
$634K 0.14%
10,280
-4,541
-31% -$283K
IBM icon
99
IBM
IBM
$224B
$620K 0.13%
5,362
+119
+2% +$13.8K
MRVL icon
100
Marvell Technology
MRVL
$196B
$613K 0.13%
17,475
-610
-3% -$17.9K
2 3
4
5 6

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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.