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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
CP icon
326
Canadian Pacific Kansas City
CP
$80.5B
$69K 0.01%
895
+100
+13% +$7.75K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$80.8B
$69K 0.01%
123
+108
+720% +$54.7K
SUI icon
328
Sun Communities
SUI
$14.7B
$69K 0.01%
403
– –
AGNC icon
329
AGNC Investment
AGNC
$12.9B
$68K 0.01%
4,043
-308
-7% -$5.47K
ORLY icon
330
O'Reilly Automotive
ORLY
$76.3B
$68K 0.01%
1,800
– –
INTU icon
331
Intuit
INTU
$89B
$67K 0.01%
136
+9
+7% +$3.9K
PGR icon
332
Progressive
PGR
$125B
$67K 0.01%
681
-4
-0.6% -$396
AFG icon
333
American Financial Group
AFG
$12.1B
$66K 0.01%
526
-79
-13% -$9.87K
HRL icon
334
Hormel Foods
HRL
$13.8B
$66K 0.01%
1,390
+41
+3% +$1.95K
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$66K 0.01%
500
– –
FLRN icon
336
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$65K 0.01%
2,132
– –
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
$65K 0.01%
3,544
-80
-2% -$1.49K
GS icon
338
Goldman Sachs
GS
$303B
$64K 0.01%
168
-18
-10% -$6.44K
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$64K 0.01%
608
-703
-54% -$75.1K
CB icon
340
Chubb
CB
$135B
$63K 0.01%
400
-23
-5% -$3.81K
DFS
341
DELISTED
Discover Financial Services
DFS
$63K 0.01%
531
-71
-12% -$8.03K
GWX icon
342
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$62K 0.01%
1,595
-1,894
-54% -$73.6K
IBN icon
343
ICICI Bank
IBN
$108B
$62K 0.01%
3,612
-366
-9% -$6.09K
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$62K 0.01%
766
-2,000
-72% -$156K
GSK icon
345
GSK
GSK
$106B
$60K 0.01%
1,204
+475
+65% +$22.8K
IRM icon
346
Iron Mountain
IRM
$36.1B
$60K 0.01%
1,408
– –
RIO icon
347
Rio Tinto
RIO
$164B
$60K 0.01%
717
+113
+19% +$9.71K
CME icon
348
CME Group
CME
$94.8B
$59K 0.01%
277
+7
+3% +$1.48K
PLD icon
349
Prologis
PLD
$133B
$59K 0.01%
494
– –
SJM icon
350
J.M. Smucker
SJM
$12.8B
$59K 0.01%
457
– –
12 13
14
15 16

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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.