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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
MDU icon
1176
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
134
– –
MOMO
1177
Hello Group
MOMO
$866M
$1K ﹤0.01%
65
-20
-24% -$420
NVT icon
1178
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
50
-20
-29% -$364
NWL icon
1179
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
84
-152
-64% -$2.09K
NYT icon
1180
New York Times
NYT
$10.2B
$1K ﹤0.01%
+12
New +$436
OLN icon
1181
Olin
OLN
$2.12B
$1K ﹤0.01%
112
-101
-47% -$1.29K
ORI icon
1182
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
39
-271
-87% -$4.28K
OTEX icon
1183
Open Text
OTEX
$6.04B
$1K ﹤0.01%
25
– –
PAYC icon
1184
Paycom
PAYC
$9.69B
$1K ﹤0.01%
4
-5
-56% -$1.33K
PEGA icon
1185
Pegasystems
PEGA
$5.38B
$1K ﹤0.01%
14
– –
PINS icon
1186
Pinterest
PINS
$13.4B
$1K ﹤0.01%
38
-102
-73% -$1.99K
PNR icon
1187
Pentair
PNR
$11B
$1K ﹤0.01%
21
-15
-42% -$528
PPC icon
1188
Pilgrim's Pride
PPC
$6.54B
$1K ﹤0.01%
49
– –
PSO icon
1189
Pearson
PSO
$9.9B
$1K ﹤0.01%
165
-625
-79% -$3.9K
PTC icon
1190
PTC
PTC
$16B
$1K ﹤0.01%
9
– –
QRVO icon
1191
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
11
– –
RIG icon
1192
Transocean
RIG
$5.82B
$1K ﹤0.01%
562
– –
RJF icon
1193
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
27
-29
-52% -$1.31K
RMR icon
1194
The RMR Group
RMR
$332M
$1K ﹤0.01%
44
+39
+780% +$1.13K
ROKU icon
1195
Roku
ROKU
$22.7B
$1K ﹤0.01%
14
-4
-22% -$457
SEIC icon
1196
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
+12
New +$627
SLM icon
1197
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
113
– –
SNV
1198
DELISTED
Synovus
SNV
$1K ﹤0.01%
73
– –
SON icon
1199
Sonoco
SON
$5.74B
$1K ﹤0.01%
26
– –
SRPT icon
1200
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
8
-2
-20% -$272
46 47
48
49 50

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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.