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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
WTM icon
1351
White Mountains Insurance
WTM
$5.13B
– –
-1
Closed -$1K
DAY
1352
DELISTED
Dayforce
DAY
– –
-10
Closed -$1K
SRCL
1353
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
16
– –
ASXC
1354
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
100
– –
SIX
1355
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-361
Closed -$5K
SRC
1356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-308
Closed -$8K
SYNH
1357
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11
Closed –
BSJM
1358
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-4,500
Closed -$101K
CLR
1359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-163
Closed -$1K
AVLR
1360
DELISTED
Avalara, Inc.
AVLR
– –
-7
Closed -$1K
TMX
1361
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-17
Closed –
LFC
1362
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-463
Closed -$5K
ACC
1363
DELISTED
American Campus Communities, Inc.
ACC
– –
-852
Closed -$24K
PSB
1364
DELISTED
PS Business Parks, Inc.
PSB
– –
-7
Closed -$1K
PLAN
1365
DELISTED
Anaplan, Inc.
PLAN
– –
-14
Closed –
VRS
1366
DELISTED
Verso Corporation
VRS
– –
-199
Closed -$2K
KL
1367
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
6
– –
SC
1368
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-27
Closed –
CVA
1369
DELISTED
Covanta Holding Corporation
CVA
– –
-194
Closed -$2K
CMD
1370
DELISTED
Cantel Medical Corporation
CMD
– –
-16
Closed -$1K
TMUSR
1371
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+222
New +$62
LTM
1372
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-1,931
Closed -$5K
WBC
1373
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-20
Closed -$3K
AGN
1374
DELISTED
Allergan plc
AGN
– –
-140
Closed -$25K
TGE
1375
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-232
Closed -$4K
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.