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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
ICSH icon
251
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$133K 0.02%
+2,637
New +$133K
ON icon
252
ON Semiconductor
ON
$31.6B
$131K 0.02%
3,425
+76
+2% +$2.98K
EPD icon
253
Enterprise Products Partners
EPD
$81.7B
$130K 0.02%
5,372
– –
PSX icon
254
Phillips 66
PSX
$81.4B
$130K 0.02%
1,516
-372
-20% -$31.4K
PSI icon
255
Invesco Semiconductors ETF
PSI
$2.5B
$128K 0.02%
3,000
-150
-5% -$6.11K
WDFC icon
256
WD-40
WDFC
$3.15B
$128K 0.02%
500
-12
-2% -$3.07K
LIN icon
257
Linde
LIN
$226B
$126K 0.02%
436
+9
+2% +$2.62K
VALE icon
258
Vale
VALE
$62.6B
$126K 0.02%
5,497
+3,680
+203% +$76.9K
AFL icon
259
Aflac
AFL
$62.6B
$125K 0.02%
2,320
– –
CHTR icon
260
Charter Communications
CHTR
$18.2B
$125K 0.02%
173
+1
+0.6% +$673
FTV icon
261
Fortive
FTV
$18.6B
$125K 0.02%
2,375
-91
-4% -$4.9K
BSX icon
262
Boston Scientific
BSX
$71.5B
$120K 0.02%
2,797
– –
WLY icon
263
John Wiley & Sons Class A
WLY
$2.66B
$120K 0.02%
2,000
– –
FLGE
264
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$119K 0.02%
173
– –
KHC icon
265
Kraft Heinz
KHC
$30B
$116K 0.02%
2,834
-79
-3% -$3.33K
FRT icon
266
Federal Realty Investment Trust
FRT
$10.3B
$114K 0.02%
979
– –
OGE icon
267
OGE Energy
OGE
$9.71B
$111K 0.02%
3,311
-5,756
-63% -$194K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.02%
2,095
– –
SJT
269
San Juan Basin Royalty Trust
SJT
$118M
$108K 0.02%
21,000
– –
WMB icon
270
Williams Companies
WMB
$86.1B
$108K 0.02%
4,075
+91
+2% +$2.33K
CTVA icon
271
Corteva
CTVA
$51.3B
$106K 0.02%
2,391
-843
-26% -$38.9K
GD icon
272
General Dynamics
GD
$106B
$106K 0.02%
563
– –
EPAM icon
273
EPAM Systems
EPAM
$5.03B
$105K 0.02%
205
+2
+1% +$937
PCAR icon
274
PACCAR
PCAR
$70.1B
$102K 0.02%
1,724
-331
-16% -$20.3K
SONY icon
275
Sony
SONY
$138B
$102K 0.02%
5,215
-355
-6% -$7.19K
9 10
11
12 13

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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.