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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
TRV icon
301
Travelers Companies
TRV
$80.2B
$84K 0.01%
561
-19
-3% -$2.95K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$82K 0.01%
773
+25
+3% +$2.61K
ED icon
303
Consolidated Edison
ED
$39.9B
$81K 0.01%
1,134
+12
+1% +$921
ICE icon
304
Intercontinental Exchange
ICE
$84.4B
$80K 0.01%
683
-317
-32% -$36.5K
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$16B
$80K 0.01%
696
– –
PAYX icon
306
Paychex
PAYX
$42.7B
$80K 0.01%
744
-26
-3% -$2.62K
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.01%
1,978
-401
-17% -$15.9K
AZN icon
308
AstraZeneca
AZN
$250B
$79K 0.01%
659
+3
+0.5% +$329
JHG
309
DELISTED
Janus Henderson
JHG
$79K 0.01%
2,023
-131
-6% -$4.76K
SPGI icon
310
S&P Global
SPGI
$120B
$79K 0.01%
191
– –
MPC icon
311
Marathon Petroleum
MPC
$83.7B
$78K 0.01%
1,299
-2
-0.2% -$117
NVO
312
Novo Nordisk
NVO
$209B
$78K 0.01%
1,868
+112
+6% +$4.34K
SLB icon
313
SLB Ltd
SLB
$75B
$78K 0.01%
2,440
-145
-6% -$4.46K
NLY icon
314
Annaly Capital Management
NLY
$17.4B
$77K 0.01%
2,156
+412
+24% +$15K
C icon
315
Citigroup
C
$226B
$76K 0.01%
1,069
-219
-17% -$16.2K
APAM icon
316
Artisan Partners
APAM
$3.02B
$74K 0.01%
1,457
– –
SAP icon
317
SAP
SAP
$238B
$74K 0.01%
522
+32
+7% +$4.46K
ZBRA icon
318
Zebra Technologies
ZBRA
$17.8B
$74K 0.01%
141
+125
+781% +$62.3K
CFG icon
319
Citizens Financial Group
CFG
$30.6B
$73K 0.01%
1,598
-54
-3% -$2.55K
PEG icon
320
Public Service Enterprise Group
PEG
$37.7B
$73K 0.01%
1,228
-83
-6% -$5.13K
ANET icon
321
Arista Networks
ANET
$238B
$71K 0.01%
3,152
+128
+4% +$2.67K
ELV icon
322
Elevance Health
ELV
$85.5B
$71K 0.01%
188
– –
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$74.5B
$71K 0.01%
4,110
– –
AWK icon
324
American Water Works
AWK
$26.9B
$70K 0.01%
454
– –
CHT icon
325
Chunghwa Telecom
CHT
$33B
$70K 0.01%
1,723
+707
+70% +$28.8K
11 12
13
14 15

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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.