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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
+5.37%
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
$625M
AUM Growth
+$64.8M
Cap. Flow
+$34.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
36.98%
Holding
1,439
New
60
Increased
324
Reduced
335
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.31M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$716K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$593K

Sector Composition

Rank Sector Weight
1 Financials 6.25%
2 Technology 4.42%
3 Consumer Staples 3.59%
4 Healthcare 3.06%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$180K 0.03%
2,963
-500
-14% -$32K
TM icon
227
Toyota
TM
$225B
$180K 0.03%
1,036
+55
+6% +$9.03K
DD icon
228
DuPont de Nemours
DD
$19.2B
$178K 0.03%
1,832
-772
-30% -$77.5K
BHP icon
229
BHP
BHP
$230B
$177K 0.03%
2,723
+89
+3% +$5.88K
BAX icon
230
Baxter International
BAX
$14.2B
$176K 0.03%
2,184
– –
MNST icon
231
Monster Beverage
MNST
$88.5B
$176K 0.03%
3,848
-80
-2% -$3.75K
QCOM icon
232
Qualcomm
QCOM
$176B
$176K 0.03%
1,227
-159
-11% -$21.5K
WEC icon
233
WEC Energy
WEC
$35.1B
$176K 0.03%
1,975
+96
+5% +$9.04K
IAT icon
234
iShares US Regional Banks ETF
IAT
$681M
$175K 0.03%
3,050
– –
PYPL icon
235
PayPal
PYPL
$50.5B
$175K 0.03%
600
+21
+4% +$5.55K
GDDY icon
236
GoDaddy
GDDY
$11.5B
$171K 0.03%
1,965
-40
-2% -$3.34K
BABA icon
237
Alibaba
BABA
$308B
$168K 0.03%
738
+118
+19% +$26.2K
COP icon
238
ConocoPhillips
COP
$141B
$165K 0.03%
2,712
-378
-12% -$21.1K
UPS icon
239
United Parcel Service
UPS
$88.9B
$161K 0.03%
778
-318
-29% -$63.6K
FDX icon
240
FedEx
FDX
$75.4B
$159K 0.03%
534
-217
-29% -$64.4K
CAT icon
241
Caterpillar
CAT
$387B
$156K 0.02%
711
-206
-22% -$47.6K
HON icon
242
Honeywell
HON
$78B
$151K 0.02%
731
-56
-7% -$11.8K
F icon
243
Ford
F
$55.7B
$148K 0.02%
9,972
-3,495
-26% -$46.5K
LRCX icon
244
Lam Research
LRCX
$390B
$147K 0.02%
2,270
-990
-30% -$62.5K
VFC icon
245
VF Corp
VFC
$5.89B
$146K 0.02%
1,775
– –
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.09B
$142K 0.02%
2,180
– –
IP icon
247
International Paper
IP
$22B
$138K 0.02%
2,380
-31
-1% -$1.77K
WTW icon
248
Willis Towers Watson
WTW
$32B
$138K 0.02%
600
– –
GLW icon
249
Corning
GLW
$143B
$134K 0.02%
3,274
– –
FHLC icon
250
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$133K 0.02%
2,080
-329
-14% -$20.3K
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q2 2021 Portfolio in Review

As of Q2 2021, Enterprise Financial Services Corp (EFSC) held 1,439 positions worth $625M, up 12% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $34.2M of net new capital in Q2 2021, opening 60 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 35,790 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.9M trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2021 buy was Vanguard S&P 500 ETF: 35,790 shares worth $14.1M.
  • Enterprise Financial Services Corp (EFSC) added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $6.31M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.9M.
  • Enterprise Financial Services Corp (EFSC) fully exited Central Securities Corp in Q2 2021, selling an estimated $423K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 37% of its $625M portfolio in Q2 2021.
  • Enterprise Financial Services Corp (EFSC) opened 60 new positions and closed 103 in Q2 2021.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 12% quarter-over-quarter to $625M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2021, filed 16 Aug 2021.