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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
FRC
1226
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
– –
LHCG
1227
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+8
New +$1.17K
ZNH
1228
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
+45
New +$1.02K
ZEN
1229
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
8
– –
CONE
1230
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
17
– –
XEC
1231
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
51
-67
-57% -$1.66K
EV
1232
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+18
New +$655
TCO
1233
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
30
-270
-90% -$11K
GLIBA
1234
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
19
– –
FNM
1235
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
500
– –
REGI
1236
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+46
New +$1.17K
AZPN
1237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
6
– –
ACA icon
1238
Arcosa
ACA
$7.11B
– –
-114
Closed -$5K
ACGL icon
1239
Arch Capital
ACGL
$33.6B
– –
-567
Closed -$16K
AGO icon
1240
Assured Guaranty
AGO
$3.34B
– –
-16
Closed –
AIV
1241
Aimco
AIV
$383M
– –
-233
Closed -$1K
AKO.B icon
1242
Embotelladora Andina Series B
AKO.B
$4.95B
$0 ﹤0.01%
1
– –
ALKS icon
1243
Alkermes
ALKS
$8.25B
– –
-48
Closed -$1K
AM icon
1244
Antero Midstream
AM
$10.1B
– –
-2,938
Closed -$6K
ASIX icon
1245
AdvanSix
ASIX
$444M
$0 ﹤0.01%
2
– –
CVSA
1246
Covista Inc
CVSA
$4.8B
– –
-20
Closed -$1K
AXON
1247
Axon Enterprise
AXON
$46.4B
– –
-100
Closed -$7K
BCH icon
1248
Banco de Chile
BCH
$20.9B
– –
-120
Closed -$2K
BHF icon
1249
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
– –
BKU icon
1250
Bankunited
BKU
$3.36B
– –
-71
Closed -$1K
48 49
50
51 52

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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.