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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.4B
$246K 0.05%
2,119
+1,144
+117% +$132K
FIS icon
177
Fidelity National Information Services
FIS
$22.1B
$245K 0.05%
1,833
-98
-5% -$12.9K
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$244K 0.05%
4,140
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$243K 0.05%
6,815
-3,125
-31% -$104K
DEO icon
180
Diageo
DEO
$53.6B
$235K 0.05%
1,745
-89
-5% -$12.2K
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.38B
$235K 0.05%
5,322
– –
DD icon
182
DuPont de Nemours
DD
$19.2B
$234K 0.05%
3,501
+919
+36% +$53.7K
NVDA icon
183
NVIDIA
NVDA
$5.42T
$233K 0.05%
24,520
+480
+2% +$3.88K
WEC icon
184
WEC Energy
WEC
$35.1B
$232K 0.05%
2,657
-2
-0.1% -$180
APD icon
185
Air Products & Chemicals
APD
$67.6B
$230K 0.05%
950
-3
-0.3% -$685
VFC icon
186
VF Corp
VFC
$5.89B
$228K 0.05%
3,738
+118
+3% +$6.87K
ETV
187
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$226K 0.05%
16,003
– –
HSY icon
188
Hershey
HSY
$36.6B
$223K 0.05%
1,721
-7
-0.4% -$941
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$223K 0.05%
9,173
– –
KSU
190
DELISTED
Kansas City Southern
KSU
$221K 0.05%
1,488
-3
-0.2% -$422
RSPD icon
191
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$219K 0.05%
7,395
-840
-10% -$23K
SPYX icon
192
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$219K 0.05%
8,610
– –
AME icon
193
Ametek
AME
$58.2B
$217K 0.05%
2,431
– –
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$217K 0.05%
8,400
– –
MDT icon
195
Medtronic
MDT
$112B
$213K 0.05%
2,323
-98
-4% -$9.4K
AMGN icon
196
Amgen
AMGN
$222B
$211K 0.05%
892
+41
+5% +$9.35K
CARR icon
197
Carrier Global
CARR
$52.8B
$206K 0.04%
+9,303
New +$173K
CI icon
198
Cigna
CI
$74.6B
$204K 0.04%
1,087
+30
+3% +$5.69K
ADBE icon
199
Adobe
ADBE
$105B
$196K 0.04%
450
-49
-10% -$18.2K
URI icon
200
United Rentals
URI
$72.4B
$194K 0.04%
1,300
– –
6 7
8
9 10

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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.