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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
ECL icon
101
Ecolab
ECL
$79.9B
$605K 0.13%
3,040
-36
-1% -$6.97K
LOW icon
102
Lowe's Companies
LOW
$125B
$600K 0.13%
4,436
-340
-7% -$38.8K
DUK icon
103
Duke Energy
DUK
$97.3B
$589K 0.13%
7,372
+61
+0.8% +$5.15K
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
$561K 0.12%
2,265
+122
+6% +$27.3K
FISV
105
Fiserv Inc
FISV
$27.9B
$548K 0.12%
5,616
-8
-0.1% -$806
TFC icon
106
Truist Financial
TFC
$64B
$546K 0.12%
14,541
+81
+0.6% +$2.92K
TDIV icon
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$543K 0.12%
13,020
-600
-4% -$23.6K
CMCSA icon
108
Comcast
CMCSA
$90B
$531K 0.11%
13,638
-480
-3% -$18.3K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$528K 0.11%
3,370
– –
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.45B
$527K 0.11%
8,893
-251
-3% -$14.1K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$526K 0.11%
3,721
-2,485
-40% -$343K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.81B
$525K 0.11%
24,607
+23,441
+2,010% +$496K
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.42B
$525K 0.11%
21,224
+3,318
+19% +$79.2K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$518K 0.11%
17,080
-8,050
-32% -$229K
UNH icon
115
UnitedHealth
UNH
$370B
$517K 0.11%
1,754
+82
+5% +$23.5K
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$506K 0.11%
19,468
-2,827
-13% -$72.4K
POST icon
117
Post Holdings
POST
$3.57B
$500K 0.11%
8,711
– –
NFLX icon
118
Netflix
NFLX
$309B
$493K 0.11%
10,830
+270
+3% +$11.5K
RF icon
119
Regions Financial
RF
$26.8B
$482K 0.1%
43,272
-222
-0.5% -$2.36K
DWX icon
120
State Street SPDR S&P International Dividend ETF
DWX
$533M
$477K 0.1%
14,388
+10,121
+237% +$326K
ADP icon
121
Automatic Data Processing
ADP
$108B
$466K 0.1%
3,130
-2
-0.1% -$286
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$465K 0.1%
4,251
+4,173
+5,350% +$432K
KO icon
123
Coca-Cola
KO
$375B
$458K 0.1%
10,257
+244
+2% +$11.2K
GLD icon
124
SPDR Gold Trust
GLD
$141B
$453K 0.1%
2,706
-2
-0.1% -$323
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$451K 0.1%
19,452
+2,732
+16% +$62K
3 4
5
6 7

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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.