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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
FHB icon
1276
First Hawaiian
FHB
$3.35B
– –
-42
Closed -$1K
FLS icon
1277
Flowserve
FLS
$10.2B
– –
-66
Closed -$2K
FMC icon
1278
FMC
FMC
$1.33B
– –
-18
Closed -$1K
FMNB icon
1279
Farmers National Banc Corp
FMNB
$930M
– –
-700
Closed -$8K
FNCL icon
1280
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-2,300
Closed -$68K
FSLY icon
1281
Fastly Inc
FSLY
$3.66B
$0 ﹤0.01%
+4
New +$158
FWONA icon
1282
Liberty Media Series A
FWONA
$23.6B
– –
-22
Closed -$1K
GATX icon
1283
GATX Corp
GATX
$6.27B
– –
-9
Closed -$1K
GNW icon
1284
Genworth Financial
GNW
$3.71B
– –
-209
Closed -$1K
GTX icon
1285
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
30
-22
-42% -$107
HEI icon
1286
HEICO Corp
HEI
$51.4B
– –
-6
Closed –
HLT icon
1287
Hilton Worldwide
HLT
$71.5B
– –
-15
Closed -$1K
HPP
1288
Hudson Pacific Properties
HPP
$779M
– –
-11
Closed -$2K
HR icon
1289
Healthcare Realty
HR
$6.84B
– –
-438
Closed -$11K
HRB icon
1290
H&R Block
HRB
$5.86B
– –
-76
Closed -$1K
HUBB icon
1291
Hubbell
HUBB
$27.2B
– –
-9
Closed -$1K
IBKR icon
1292
Interactive Brokers
IBKR
$39.8B
– –
-84
Closed -$1K
INDA icon
1293
iShares MSCI India ETF
INDA
$6.63B
– –
-300
Closed -$7K
IQ icon
1294
iQIYI
IQ
$1.28B
– –
-218
Closed -$4K
IYG icon
1295
iShares US Financial Services ETF
IYG
$2.2B
– –
-900
Closed -$31K
JBGS
1296
JBG SMITH
JBGS
$708M
$0 ﹤0.01%
10
-17
-63% -$527
KFRC icon
1297
Kforce
KFRC
$1.06B
– –
-683
Closed -$17K
KGC icon
1298
Kinross Gold
KGC
$32.8B
– –
-409
Closed -$2K
LIVN icon
1299
LivaNova
LIVN
$4.2B
– –
-41
Closed -$2K
MELI icon
1300
Mercado Libre
MELI
$92.3B
– –
-4
Closed -$2K
50 51
52
53 54

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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.