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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
MFA
1301
MFA Financial
MFA
$933M
– –
-61
Closed –
MIDD icon
1302
Middleby
MIDD
$6.08B
– –
-7
Closed –
MMI icon
1303
Marcus & Millichap
MMI
$1.19B
– –
-166
Closed -$4K
MTG icon
1304
MGIC Investment
MTG
$6.25B
– –
-846
Closed -$5K
MTN icon
1305
Vail Resorts
MTN
$5.3B
– –
-6
Closed -$1K
NAVI icon
1306
Navient
NAVI
$853M
– –
-278
Closed -$2K
NHI icon
1307
National Health Investors
NHI
$3.65B
– –
-210
Closed -$10K
NKTR icon
1308
Nektar Therapeutics
NKTR
$2.58B
– –
-3
Closed -$1K
NWSA icon
1309
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
29
-98
-77% -$1.05K
OMC icon
1310
Omnicom Group
OMC
$23.4B
– –
-4,851
Closed -$267K
PCTY icon
1311
Paylocity
PCTY
$7.98B
– –
-5
Closed –
PH icon
1312
Parker-Hannifin
PH
$135B
– –
-27
Closed -$4K
PIO icon
1313
Invesco Global Water ETF
PIO
$283M
– –
-300
Closed -$7K
PIPR icon
1314
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
28
– –
PSLV icon
1315
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
50
– –
PTEN icon
1316
Patterson-UTI
PTEN
$3.76B
– –
-272
Closed -$1K
HTT
1317
High Templar Tech Ltd
HTT
$391M
– –
-382
Closed -$1K
QMCO icon
1318
Quantum Corp
QMCO
$474M
$0 ﹤0.01%
2
– –
REZI icon
1319
Resideo Technologies
REZI
$3.95B
– –
-43
Closed –
RGLD icon
1320
Royal Gold
RGLD
$19.5B
– –
-10
Closed -$1K
RHI icon
1321
Robert Half
RHI
$4.37B
– –
-2,871
Closed -$108K
RL icon
1322
Ralph Lauren
RL
$23.6B
– –
-6
Closed –
RWX icon
1323
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-385
Closed -$10K
SBH icon
1324
Sally Beauty Holdings
SBH
$1.58B
– –
-581
Closed -$5K
SCHR
1325
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
– –
51 52
53
54 55

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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.