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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
CVLT icon
1151
Commault Systems
CVLT
$5.61B
$1K ﹤0.01%
+25
New +$992
DHC
1152
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
266
+77
+41% +$272
DLB icon
1153
Dolby
DLB
$5.79B
$1K ﹤0.01%
+10
New +$599
DPZ icon
1154
Domino's
DPZ
$11.6B
$1K ﹤0.01%
+2
New +$737
EMBJ
1155
Embraer S.A. ADS
EMBJ
$13B
$1K ﹤0.01%
198
+132
+200% +$814
ETSY icon
1156
Etsy
ETSY
$7.85B
$1K ﹤0.01%
11
– –
EXAS
1157
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+16
New +$1.28K
FAF icon
1158
First American
FAF
$7.58B
$1K ﹤0.01%
24
– –
FICO icon
1159
Fair Isaac
FICO
$22.5B
$1K ﹤0.01%
2
– –
FIVE icon
1160
Five Below
FIVE
$13.5B
$1K ﹤0.01%
7
– –
FNV icon
1161
Franco-Nevada
FNV
$46B
$1K ﹤0.01%
+9
New +$1.2K
FTI icon
1162
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
169
-160
-49% -$932
GRFS
1163
Grifois
GRFS
$5.4B
$1K ﹤0.01%
61
-40
-40% -$794
HHH icon
1164
Howard Hughes
HHH
$4.03B
$1K ﹤0.01%
33
-7
-18% -$353
HST icon
1165
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
48
-158
-77% -$1.81K
HUN icon
1166
Huntsman Corp
HUN
$1.77B
$1K ﹤0.01%
78
-59
-43% -$990
ICUI icon
1167
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
+7
New +$1.39K
IDCC icon
1168
InterDigital
IDCC
$8.89B
$1K ﹤0.01%
24
– –
INGR icon
1169
Ingredion
INGR
$6.58B
$1K ﹤0.01%
15
-19
-56% -$1.55K
IONS icon
1170
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
11
– –
JEF icon
1171
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
65
– –
LBRDA icon
1172
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
5
– –
LGND icon
1173
Ligand Pharmaceuticals
LGND
$6.36B
$1K ﹤0.01%
21
+3
+17% +$190
LRN icon
1174
Stride
LRN
$3.43B
$1K ﹤0.01%
+46
New +$1.11K
LSTR icon
1175
Landstar System
LSTR
$6.21B
$1K ﹤0.01%
+11
New +$1.18K
45 46
47
48 49

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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.