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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
RGR icon
1076
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
+32
New +$1.94K
RNR icon
1077
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
10
– –
SBGI icon
1078
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
+99
New +$1.72K
SID icon
1079
Companhia Siderúrgica Nacional
SID
$1.23B
$2K ﹤0.01%
884
– –
SPR
1080
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
72
+38
+112% +$862
STE icon
1081
Steris
STE
$23.1B
$2K ﹤0.01%
13
– –
STLD icon
1082
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
+81
New +$2.03K
STN icon
1083
Stantec
STN
$8.39B
$2K ﹤0.01%
74
– –
TMHC
1084
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
99
– –
TRMK icon
1085
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
+71
New +$1.71K
TRU icon
1086
TransUnion
TRU
$15.3B
$2K ﹤0.01%
23
+9
+64% +$718
UAL icon
1087
United Airlines
UAL
$42.1B
$2K ﹤0.01%
56
+18
+47% +$540
UHS icon
1088
Universal Health Services
UHS
$10.5B
$2K ﹤0.01%
26
– –
UI icon
1089
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
14
– –
UMBF icon
1090
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
37
+20
+118% +$980
UNM icon
1091
Unum
UNM
$14.3B
$2K ﹤0.01%
96
– –
VNO icon
1092
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
45
-20
-31% -$776
VVV icon
1093
Valvoline
VVV
$4.51B
$2K ﹤0.01%
78
– –
WAFD icon
1094
WaFd
WAFD
$2.75B
$2K ﹤0.01%
65
– –
WERN icon
1095
Werner Enterprises
WERN
$2.25B
$2K ﹤0.01%
49
+22
+81% +$906
WEN icon
1096
Wendy's
WEN
$1.46B
$2K ﹤0.01%
78
– –
WIT icon
1097
Wipro
WIT
$20B
$2K ﹤0.01%
1,236
+2
+0.2% +$3
WLK icon
1098
Westlake Corp
WLK
$9.9B
$2K ﹤0.01%
31
– –
WST icon
1099
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
7
– –
WTFC icon
1100
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
+51
New +$2.04K
42 43
44
45 46

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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.