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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
IYW icon
151
iShares US Technology ETF
IYW
$25.2B
$307K 0.07%
4,556
– –
AMAT icon
152
Applied Materials
AMAT
$428B
$301K 0.06%
4,979
+11
+0.2% +$593
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$231B
$301K 0.06%
8,928
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$295K 0.06%
5,400
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$294K 0.06%
1,060
-18
-2% -$6.03K
NVS icon
156
Novartis
NVS
$297B
$291K 0.06%
3,333
+649
+24% +$56K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$288K 0.06%
2,142
– –
COO icon
158
Cooper Companies
COO
$14.5B
$285K 0.06%
4,024
– –
GWW icon
159
W.W. Grainger
GWW
$60.2B
$284K 0.06%
903
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$281K 0.06%
866
– –
NUSC icon
161
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$279K 0.06%
10,161
+2,405
+31% +$60.3K
AMT icon
162
American Tower
AMT
$80.4B
$275K 0.06%
1,064
-13
-1% -$3.22K
GE icon
163
GE Aerospace
GE
$384B
$275K 0.06%
8,055
-2,969
-27% -$100K
OGE icon
164
OGE Energy
OGE
$9.71B
$275K 0.06%
9,067
-49
-0.5% -$1.51K
SWKS icon
165
Skyworks Solutions
SWKS
$10.6B
$273K 0.06%
2,134
+855
+67% +$94.7K
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.4B
$271K 0.06%
15,400
– –
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.06%
1
– –
BSX icon
168
Boston Scientific
BSX
$71.5B
$265K 0.06%
7,553
+4
+0.1% +$144
L icon
169
Loews
L
$23.6B
$264K 0.06%
7,700
-86
-1% -$2.9K
OTIS icon
170
Otis Worldwide
OTIS
$28.2B
$264K 0.06%
+4,641
New +$240K
LMT icon
171
Lockheed Martin
LMT
$136B
$263K 0.06%
720
-881
-55% -$333K
XYZ
172
Block Inc
XYZ
$47.5B
$252K 0.05%
2,402
+1,648
+219% +$126K
CVS icon
173
CVS Health
CVS
$122B
$250K 0.05%
3,843
+150
+4% +$9.45K
PM icon
174
Philip Morris
PM
$295B
$250K 0.05%
3,568
-3,010
-46% -$219K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$250K 0.05%
6,311
-986
-14% -$36.5K
5 6
7
8 9

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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.