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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
BAX icon
201
Baxter International
BAX
$14.2B
$193K 0.04%
2,256
– –
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$193K 0.04%
3,877
-210
-5% -$10.3K
IAU icon
203
iShares Gold Trust
IAU
$67.5B
$192K 0.04%
5,658
-200
-3% -$6.55K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$191B
$190K 0.04%
1,908
-21
-1% -$2.06K
SYK icon
205
Stryker
SYK
$130B
$187K 0.04%
1,038
+18
+2% +$3.32K
TXN icon
206
Texas Instruments
TXN
$261B
$185K 0.04%
1,460
-96
-6% -$11.2K
MAS icon
207
Masco
MAS
$15.3B
$184K 0.04%
3,663
– –
DOW icon
208
Dow Inc
DOW
$21.2B
$183K 0.04%
4,480
+941
+27% +$34.4K
TSM icon
209
TSMC
TSM
$2.18T
$183K 0.04%
3,224
-122
-4% -$6.43K
PNC icon
210
PNC Financial Services
PNC
$101B
$182K 0.04%
1,737
-50
-3% -$5.27K
PGHY icon
211
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$181K 0.04%
8,535
-25,592
-75% -$530K
TSLA icon
212
Tesla
TSLA
$1.3T
$181K 0.04%
2,505
-135
-5% -$7.3K
SCHF icon
213
Schwab International Equity ETF
SCHF
$68.7B
$176K 0.04%
11,846
– –
SO icon
214
Southern Company
SO
$107B
$175K 0.04%
3,375
-319
-9% -$17.7K
CMF icon
215
iShares California Muni Bond ETF
CMF
$4.62B
$174K 0.04%
2,800
– –
PML
216
PIMCO Municipal Income Fund II
PML
$493M
$167K 0.04%
12,400
+200
+2% +$2.53K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$167K 0.04%
3,091
+975
+46% +$50K
ETW
218
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$166K 0.04%
19,235
– –
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$15.1B
$164K 0.04%
794
– –
TRMB icon
220
Trimble
TRMB
$13.9B
$164K 0.04%
3,788
– –
COP icon
221
ConocoPhillips
COP
$141B
$160K 0.03%
3,808
-3,076
-45% -$124K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$155K 0.03%
600
– –
GILD icon
223
Gilead Sciences
GILD
$165B
$153K 0.03%
1,997
+59
+3% +$4.52K
INCY icon
224
Incyte
INCY
$24.4B
$152K 0.03%
1,463
+66
+5% +$6.36K
WAT icon
225
Waters Corp
WAT
$39.9B
$151K 0.03%
837
– –
7 8
9
10 11

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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.