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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
AL
1001
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
65
– –
ALE
1002
DELISTED
Allete
ALE
$2K ﹤0.01%
29
-12
-29% -$680
ALGN icon
1003
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
7
-3
-30% -$676
ALV icon
1004
Autoliv
ALV
$9B
$2K ﹤0.01%
25
-9
-26% -$541
AMG icon
1005
Affiliated Managers Group
AMG
$9.76B
$2K ﹤0.01%
22
-13
-37% -$879
APH icon
1006
Amphenol
APH
$209B
$2K ﹤0.01%
100
+72
+257% +$1.61K
ASH icon
1007
Ashland
ASH
$3.5B
$2K ﹤0.01%
29
– –
ATR icon
1008
AptarGroup
ATR
$8.61B
$2K ﹤0.01%
20
– –
AVY icon
1009
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
14
– –
AXTA icon
1010
Axalta
AXTA
$8.17B
$2K ﹤0.01%
73
-28
-28% -$573
BAH icon
1011
Booz Allen Hamilton
BAH
$9.15B
$2K ﹤0.01%
32
– –
BALL icon
1012
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
33
– –
BG icon
1013
Bunge Global
BG
$20.8B
$2K ﹤0.01%
57
-14
-20% -$543
BLUE
1014
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+3
New +$2.26K
BWA icon
1015
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
53
– –
CBRE icon
1016
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
52
-478
-90% -$20.6K
CF icon
1017
CF Industries
CF
$17.3B
$2K ﹤0.01%
65
-25
-28% -$711
CHKP icon
1018
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
20
– –
CIG icon
1019
CEMIG Preferred Shares
CIG
$6.01B
$2K ﹤0.01%
2,107
+94
+5% +$89
CMP icon
1020
Compass Minerals
CMP
$1.15B
$2K ﹤0.01%
37
-20
-35% -$928
CNA icon
1021
CNA Financial
CNA
$14.1B
$2K ﹤0.01%
60
-40
-40% -$1.23K
COTY icon
1022
Coty
COTY
$2.48B
$2K ﹤0.01%
467
+176
+60% +$854
CTRE icon
1023
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
103
– –
CUBE icon
1024
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
83
+48
+137% +$1.27K
DVA icon
1025
DaVita
DVA
$11.7B
$2K ﹤0.01%
24
– –
39 40
41
42 43

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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.