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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
XLI icon
1101
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2K ﹤0.01%
36
– –
ZG icon
1102
Zillow
ZG
$7.63B
$2K ﹤0.01%
40
– –
CPAY icon
1103
Corpay
CPAY
$25.7B
$2K ﹤0.01%
6
-4
-40% -$949
CNH
1104
CNH Industrial
CNH
$17.5B
$2K ﹤0.01%
380
-978
-72% -$5.41K
BEST
1105
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
23
-11
-32% -$1.13K
AGR
1106
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
54
+16
+42% +$687
MRO
1107
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
344
– –
SWCH
1108
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
113
– –
PTR
1109
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
57
– –
ZNGA
1110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
207
– –
ATH
1111
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
62
– –
MDP
1112
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
167
-753
-82% -$11K
PFPT
1113
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
15
– –
CTB
1114
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
PS
1115
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
124
– –
PE
1116
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
194
– –
WPX
1117
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
339
– –
VER
1118
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
59
-162
-73% -$4.51K
NBL
1119
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
224
-130
-37% -$1.16K
TCF
1120
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
+75
New +$2.07K
MFGP
1121
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
341
– –
BF
1122
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
176
– –
ACLS icon
1123
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
39
– –
AES icon
1124
AES
AES
$10.5B
$1K ﹤0.01%
84
-44
-34% -$578
AGCO icon
1125
AGCO
AGCO
$7.2B
$1K ﹤0.01%
24
-10
-29% -$522
43 44
45
46 47

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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.