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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
SPTN
976
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
+146
New +$2.62K
ST icon
977
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
93
+38
+69% +$1.34K
STWD icon
978
Starwood Property Trust
STWD
$6.09B
$3K ﹤0.01%
209
-1,534
-88% -$20.7K
TKC icon
979
Turkcell
TKC
$4.79B
$3K ﹤0.01%
505
-516
-51% -$2.63K
TOL icon
980
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
78
– –
TR icon
981
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
116
+47
+68% +$1.4K
UGI icon
982
UGI
UGI
$7.33B
$3K ﹤0.01%
100
+20
+25% +$607
VST icon
983
Vistra
VST
$47.4B
$3K ﹤0.01%
174
– –
XLP icon
984
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
43
– –
XIFR
985
XPLR Infrastructure LP
XIFR
$1.08B
$3K ﹤0.01%
67
– –
ATRI
986
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
5
– –
NTCO
987
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
+177
New +$2.32K
NATI
988
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
75
– –
BBBY
989
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+325
New +$2.24K
CAJ
990
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
164
-74
-31% -$1.53K
UMPQ
991
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
290
-90
-24% -$1.01K
CVET
992
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
161
-174
-52% -$2.29K
JOBS
993
DELISTED
51job Inc
JOBS
$3K ﹤0.01%
41
-7
-15% -$459
AMTD
994
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
77
-31
-29% -$1.17K
UFS
995
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
141
+33
+31% +$716
EE
996
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
CZR
997
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
+207
New +$2.09K
AAL icon
998
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
150
– –
ACB
999
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
17
– –
ADNT icon
1000
Adient
ADNT
$1.5B
$2K ﹤0.01%
+142
New +$2.16K
38 39
40
41 42

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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.