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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
AGIO icon
1126
Agios Pharmaceuticals
AGIO
$1.93B
$1K ﹤0.01%
+19
New +$880
ALLE icon
1127
Allegion
ALLE
$14.4B
$1K ﹤0.01%
11
– –
AMED
1128
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
– –
AMN icon
1129
AMN Healthcare
AMN
$1.4B
$1K ﹤0.01%
+17
New +$813
AMX icon
1130
America Movil
AMX
$71.2B
$1K ﹤0.01%
50
-32
-39% -$400
AOS icon
1131
A.O. Smith
AOS
$8.7B
$1K ﹤0.01%
28
-13
-32% -$568
APPN icon
1132
Appian
APPN
$2.48B
$1K ﹤0.01%
+10
New +$488
ARCB icon
1133
ArcBest
ARCB
$3.08B
$1K ﹤0.01%
+54
New +$1.16K
ARWR icon
1134
Arrowhead Research
ARWR
$12.4B
$1K ﹤0.01%
+34
New +$1.2K
AVT icon
1135
Avnet
AVT
$7.92B
$1K ﹤0.01%
43
-78
-64% -$2.17K
BILI icon
1136
Bilibili
BILI
$7.84B
$1K ﹤0.01%
+31
New +$1.01K
BSBR icon
1137
Santander
BSBR
$43.5B
$1K ﹤0.01%
224
-936
-81% -$4.52K
BY icon
1138
Byline Bancorp
BY
$1.76B
$1K ﹤0.01%
+109
New +$1.25K
CACC icon
1139
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
3
– –
CCU icon
1140
Compañía de Cervecerías Unidas
CCU
$2.21B
$1K ﹤0.01%
100
– –
CDP icon
1141
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
51
– –
CIEN icon
1142
Ciena
CIEN
$58.4B
$1K ﹤0.01%
+13
New +$646
CNQ icon
1143
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
139
-584
-81% -$4.72K
CNX icon
1144
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
101
– –
COLM icon
1145
Columbia Sportswear
COLM
$2.94B
$1K ﹤0.01%
14
– –
CPB icon
1146
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
12
-10
-45% -$497
CPT icon
1147
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
10
– –
CRL icon
1148
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
4
– –
CRWD icon
1149
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
+48
New +$962
CVGW
1150
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
+19
New +$1.14K
44 45
46
47 48

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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.