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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
SLG icon
1326
SL Green Realty
SLG
$3.99B
– –
-11
Closed –
SNA icon
1327
Snap-on
SNA
$21.5B
– –
-4
Closed –
SPB icon
1328
Spectrum Brands
SPB
$2.07B
– –
-1
Closed –
SXT icon
1329
Sensient Technologies
SXT
$5.53B
– –
-12
Closed -$1K
TAP icon
1330
Molson Coors Class B
TAP
$8.09B
– –
-90
Closed -$4K
TCBI icon
1331
Texas Capital Bancshares
TCBI
$4.32B
– –
-21
Closed –
TDG icon
1332
TransDigm Group
TDG
$67.7B
– –
-12
Closed -$4K
TER icon
1333
Teradyne
TER
$59.3B
– –
-20
Closed -$1K
TFLO icon
1334
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-4,447
Closed -$224K
TIMB icon
1335
TIM SA
TIMB
$8.8B
– –
-131
Closed -$2K
TKR icon
1336
Timken Company
TKR
$9.03B
– –
-31
Closed -$1K
TNL icon
1337
Travel + Leisure Co
TNL
$4.7B
– –
-25
Closed -$1K
TRN icon
1338
Trinity Industries
TRN
$2.38B
– –
-345
Closed -$6K
TYG
1339
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-132
Closed -$1K
UE icon
1340
Urban Edge Properties
UE
$2.73B
– –
-10
Closed –
UGP icon
1341
Ultrapar
UGP
$6.54B
– –
-236
Closed -$1K
UHAL icon
1342
U-Haul Holding Co
UHAL
$14.6B
– –
-50
Closed -$1K
USFD icon
1343
US Foods
USFD
$24B
– –
-346
Closed -$6K
VAC icon
1344
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
2
– –
VIV icon
1345
Telefônica Brasil
VIV
$19.2B
– –
-523
Closed -$5K
VOX icon
1346
Vanguard Communication Services ETF
VOX
$5.85B
– –
-300
Closed -$23K
VOYA icon
1347
Voya Financial
VOYA
$9.19B
– –
-12
Closed –
VREX icon
1348
Varex Imaging
VREX
$523M
$0 ﹤0.01%
16
– –
WB icon
1349
Weibo
WB
$1.95B
– –
-29
Closed -$1K
WHR icon
1350
Whirlpool
WHR
$2.82B
– –
-9
Closed -$1K
52 53
54
55 56

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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.