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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
EAT icon
1026
Brinker International
EAT
$9.66B
$2K ﹤0.01%
+88
New +$1.89K
EOG icon
1027
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
41
-47
-53% -$2.28K
ESLT icon
1028
Elbit Systems
ESLT
$40.3B
$2K ﹤0.01%
13
-20
-61% -$2.7K
ESS icon
1029
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
9
– –
EXR icon
1030
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
22
-5
-19% -$465
GEO icon
1031
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
211
-1,226
-85% -$15K
GGB icon
1032
Gerdau
GGB
$9.7B
$2K ﹤0.01%
748
– –
GHC icon
1033
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
6
– –
GRP.U
1034
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
37
– –
HAS icon
1035
Hasbro
HAS
$13.2B
$2K ﹤0.01%
28
-6
-18% -$434
HES
1036
DELISTED
Hess
HES
$2K ﹤0.01%
41
-163
-80% -$7.46K
HP icon
1037
Helmerich & Payne
HP
$3.71B
$2K ﹤0.01%
118
+6
+5% +$117
ICL icon
1038
ICL Group
ICL
$6.85B
$2K ﹤0.01%
592
-285
-32% -$955
IEX icon
1039
IDEX
IEX
$17.3B
$2K ﹤0.01%
13
– –
IMO icon
1040
Imperial Oil
IMO
$60.4B
$2K ﹤0.01%
150
-11
-7% -$165
IT icon
1041
Gartner
IT
$11.7B
$2K ﹤0.01%
15
– –
IZRL icon
1042
ARK Israel Innovative Technology ETF
IZRL
$141M
$2K ﹤0.01%
96
– –
JBLU icon
1043
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
210
– –
JWN
1044
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+161
New +$2.83K
KALU icon
1045
Kaiser Aluminum
KALU
$3.02B
$2K ﹤0.01%
33
– –
OPLN
1046
Openlane
OPLN
$4.54B
$2K ﹤0.01%
114
+58
+104% +$796
KBH icon
1047
KB Home
KBH
$3.59B
$2K ﹤0.01%
+70
New +$1.93K
KEY icon
1048
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
204
-218
-52% -$2.53K
KN icon
1049
Knowles
KN
$3.34B
$2K ﹤0.01%
+131
New +$1.95K
KOF icon
1050
Coca-Cola Femsa
KOF
$23.2B
$2K ﹤0.01%
53
-18
-25% -$758
40 41
42
43 44

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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.