We are live on ! Find out more
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
BMRN icon
1251
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-18
Closed -$2K
BPT
1252
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
100
– –
BRFS
1253
DELISTED
BRF SA
BRFS
– –
-167
Closed –
BTU icon
1254
Peabody Energy
BTU
$2.9B
– –
-178
Closed -$1K
CCEP icon
1255
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-362
Closed -$14K
CIB icon
1256
Grupo Cibest SA
CIB
$21.1B
– –
-132
Closed -$3K
CIM
1257
Chimera Investment
CIM
$1B
– –
-53
Closed -$1K
CINF icon
1258
Cincinnati Financial
CINF
$27.1B
– –
-6
Closed –
CLNE icon
1259
Clean Energy Fuels
CLNE
$346M
– –
-2,000
Closed -$4K
CNDT icon
1260
Conduent
CNDT
$264M
$0 ﹤0.01%
+40
New +$93
VISN
1261
Vistance Networks Inc
VISN
$2.52B
– –
-134
Closed -$1K
CRSP icon
1262
CRISPR Therapeutics
CRSP
$5.17B
– –
-20
Closed -$1K
CSGP icon
1263
CoStar Group
CSGP
$12.3B
– –
-10
Closed -$1K
CVM icon
1264
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
DAL icon
1265
Delta Air Lines
DAL
$60.1B
– –
-109
Closed -$3K
DCI icon
1266
Donaldson
DCI
$11.4B
– –
-28
Closed -$1K
DEI icon
1267
Douglas Emmett
DEI
$1.96B
– –
-43
Closed -$1K
DHIL
1268
DELISTED
Diamond Hill
DHIL
– –
-93
Closed -$8K
DINO icon
1269
HF Sinclair
DINO
$14.5B
– –
-40
Closed -$1K
DOC icon
1270
Healthpeak Properties
DOC
$14.8B
– –
-20
Closed –
EBF icon
1271
Ennis
EBF
$564M
– –
-185
Closed -$3K
EFX icon
1272
Equifax
EFX
$21.4B
– –
-4
Closed –
ELAN icon
1273
Elanco Animal Health
ELAN
$11.1B
– –
-36
Closed -$1K
EQR icon
1274
Equity Residential
EQR
$25.1B
– –
-28
Closed -$2K
FENY icon
1275
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-2,410
Closed -$18K
49 50
51
52 53

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.