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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
ILCB icon
126
iShares Morningstar US Equity ETF
ILCB
$1.32B
$447K 0.1%
10,240
– –
DE icon
127
Deere & Co
DE
$168B
$435K 0.09%
2,769
-73
-3% -$10.6K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.9B
$425K 0.09%
34,722
-6,366
-15% -$73.4K
DIS icon
129
Walt Disney
DIS
$181B
$417K 0.09%
3,741
-1,960
-34% -$216K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$415K 0.09%
3,546
-3,222
-48% -$367K
LLY icon
131
Eli Lilly
LLY
$1.06T
$414K 0.09%
2,522
+61
+2% +$9.36K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$409K 0.09%
6,744
+684
+11% +$39.3K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$406K 0.09%
3,764
– –
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$402K 0.09%
3,760
+336
+10% +$33.7K
ORCL icon
135
Oracle
ORCL
$423B
$395K 0.09%
7,140
+63
+0.9% +$3.34K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.08%
9,178
+1,075
+13% +$45.6K
D icon
137
Dominion Energy
D
$59.3B
$378K 0.08%
4,667
-113
-2% -$9.06K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$378K 0.08%
13,400
-414
-3% -$11.9K
BAC icon
139
Bank of America
BAC
$442B
$377K 0.08%
15,878
-5
-0% -$118
COST icon
140
Costco
COST
$420B
$357K 0.08%
1,179
+5
+0.4% +$1.52K
FTNT icon
141
Fortinet
FTNT
$117B
$357K 0.08%
12,995
-340
-3% -$8.54K
PPG icon
142
PPG Industries
PPG
$26.6B
$352K 0.08%
3,322
-67
-2% -$6.46K
DHI icon
143
D.R. Horton
DHI
$42.3B
$345K 0.07%
6,232
+49
+0.8% +$2.38K
CNC icon
144
Centene
CNC
$32.5B
$337K 0.07%
5,303
-169
-3% -$11K
PKB icon
145
Invesco Building & Construction ETF
PKB
$453M
$336K 0.07%
11,050
– –
AEP icon
146
American Electric Power
AEP
$68.4B
$331K 0.07%
4,155
+36
+0.9% +$2.94K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.7B
$324K 0.07%
2,877
+114
+4% +$12.5K
ZTS icon
148
Zoetis
ZTS
$30B
$324K 0.07%
2,362
+6
+0.3% +$783
CCI icon
149
Crown Castle
CCI
$32.2B
$323K 0.07%
1,929
+44
+2% +$7.09K
CET
150
Central Securities Corp
CET
$1.65B
$307K 0.07%
10,643
+74
+0.7% +$2.1K
4 5
6
7 8

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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.