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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
KTB icon
1051
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
97
+11
+13% +$196
KYN icon
1052
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2K ﹤0.01%
290
– –
LAMR icon
1053
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
31
– –
LITE icon
1054
Lumentum
LITE
$69.3B
$2K ﹤0.01%
20
– –
MAN icon
1055
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
22
-8
-27% -$546
MLM icon
1056
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
12
– –
MOH icon
1057
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
9
– –
MPWR icon
1058
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
8
-4
-33% -$810
MT icon
1059
ArcelorMittal
MT
$55.3B
$2K ﹤0.01%
214
-322
-60% -$3.25K
MTX icon
1060
Minerals Technologies
MTX
$2.34B
$2K ﹤0.01%
33
– –
NGVT icon
1061
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
35
– –
NNN icon
1062
NNN REIT
NNN
$8.99B
$2K ﹤0.01%
58
+47
+427% +$1.54K
NOK icon
1063
Nokia
NOK
$52.3B
$2K ﹤0.01%
515
-1,014
-66% -$3.83K
NTNX icon
1064
Nutanix
NTNX
$16.9B
$2K ﹤0.01%
98
– –
NTR icon
1065
Nutrien
NTR
$30.7B
$2K ﹤0.01%
76
-18
-19% -$626
NWE icon
1066
NorthWestern Energy
NWE
$4.43B
$2K ﹤0.01%
45
-68
-60% -$3.94K
OGS icon
1067
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
30
– –
OZK icon
1068
Bank OZK
OZK
$5.61B
$2K ﹤0.01%
+84
New +$1.8K
PBF icon
1069
PBF Energy
PBF
$7.31B
$2K ﹤0.01%
169
– –
PCG icon
1070
PG&E
PCG
$38.5B
$2K ﹤0.01%
200
– –
PHM icon
1071
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
57
– –
PNW icon
1072
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
24
-38
-61% -$2.87K
PZZA icon
1073
Papa John's
PZZA
$806M
$2K ﹤0.01%
24
– –
R icon
1074
Ryder
R
$10.1B
$2K ﹤0.01%
40
– –
RCI icon
1075
Rogers Communications
RCI
$18.6B
$2K ﹤0.01%
40
+15
+60% +$625
41 42
43
44 45

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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.