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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
SUZ icon
1201
Suzano
SUZ
$10.1B
$1K ﹤0.01%
178
-118
-40% -$861
SWX icon
1202
Southwest Gas
SWX
$6.67B
$1K ﹤0.01%
9
– –
SYF icon
1203
Synchrony
SYF
$25.6B
$1K ﹤0.01%
36
+13
+57% +$253
TCOM icon
1204
Trip.com Group
TCOM
$29.1B
$1K ﹤0.01%
44
-48
-52% -$1.21K
TDOC icon
1205
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
+6
New +$1.05K
TDS icon
1206
Telephone and Data Systems
TDS
$3.75B
$1K ﹤0.01%
+27
New +$516
TV icon
1207
Televisa
TV
$1.49B
$1K ﹤0.01%
+278
New +$1.54K
TWO
1208
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
58
-672
-92% -$12.5K
USO icon
1209
United States Oil Fund
USO
$1.67B
$1K ﹤0.01%
+25
New +$684
VLY icon
1210
Valley National Bancorp
VLY
$8.04B
$1K ﹤0.01%
120
– –
VRSK icon
1211
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
7
– –
VRSN icon
1212
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
6
+3
+100% +$623
VSAT icon
1213
Viasat
VSAT
$11.1B
$1K ﹤0.01%
27
-12
-31% -$488
W icon
1214
Wayfair
W
$14.6B
$1K ﹤0.01%
+6
New +$897
WABC icon
1215
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
18
– –
WIX icon
1216
WIX.com
WIX
$2.52B
$1K ﹤0.01%
+2
New +$355
WSM icon
1217
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
+26
New +$885
X
1218
DELISTED
US Steel
X
$1K ﹤0.01%
184
– –
XRX icon
1219
Xerox
XRX
$425M
$1K ﹤0.01%
50
-129
-72% -$2.23K
PDCO
1220
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
31
-273
-90% -$4.78K
FBMS
1221
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
+54
New +$1.1K
SMAR
1222
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
14
– –
LSXMA
1223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
46
-20
-30% -$489
AYX
1224
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+6
New +$778
WWE
1225
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
15
– –
47 48
49
50 51

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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.