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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+17.14%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$30.9M 6.67%
2,435,800
-22,840
-0.9% -$266K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.3B
$26.5M 5.71%
154,319
-8,886
-5% -$1.44M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.3M 5.25%
666,441
+657,972
+7,769% +$23.4M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19.3M 4.16%
1,179,600
+224,952
+24% +$3.37M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$18M 3.88%
1,042,683
+59,130
+6% +$999K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$14.3M 3.09%
235,316
+96,212
+69% +$5.56M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.1M 3.04%
258,970
+255,511
+7,387% +$13.9M
EFSC icon
8
Enterprise Financial Services Corp
EFSC
$2.4B
$12.2M 2.62%
390,869
-27,226
-7% -$791K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$11.2M 2.41%
36,030
-647
-2% -$190K
PEP icon
10
PepsiCo
PEP
$190B
$10.3M 2.22%
77,867
-1,557
-2% -$205K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.7M 2.09%
82,073
+2,132
+3% +$250K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$8.39M 1.81%
283,605
+72,163
+34% +$1.99M
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$8.07M 1.74%
445,758
+434,260
+3,777% +$7.69M
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.67M 1.65%
253,800
+32,997
+15% +$957K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.12M 1.54%
177,966
+65,245
+58% +$2.44M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7M 1.51%
161,378
+7,809
+5% +$331K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.72M 1.45%
81,713
+56,846
+229% +$4.19M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.41M 1.38%
115,120
-24,020
-17% -$1.33M
MSFT icon
19
Microsoft
MSFT
$3.45T
$6.03M 1.3%
29,652
-332
-1% -$60.3K
AAPL icon
20
Apple
AAPL
$4.54T
$5.94M 1.28%
65,176
-608
-0.9% -$47.1K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$5.07M 1.09%
72,965
-1,685
-2% -$110K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.98M 1.07%
96,000
-21,288
-18% -$1.02M
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$4.8M 1.04%
54,719
+10,785
+25% +$894K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$4.55M 0.98%
42,068
+22
+0.1% +$2.33K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.54M 0.98%
45,418
+40,276
+783% +$3.98M
1
2 3 4 5

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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.