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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
ALXN
351
DELISTED
Alexion Pharmaceuticals
ALXN
$59K 0.01%
320
-1
-0.3% -$172
NTRS icon
352
Northern Trust
NTRS
$33.9B
$58K 0.01%
496
– –
ARKK icon
353
ARK Innovation ETF
ARKK
$6.29B
$57K 0.01%
435
+28
+7% +$3.26K
COR icon
354
Cencora
COR
$61.2B
$57K 0.01%
498
+12
+2% +$1.42K
DELL icon
355
Dell
DELL
$293B
$57K 0.01%
1,134
+846
+294% +$42.4K
RYN icon
356
Rayonier
RYN
$6.55B
$57K 0.01%
1,762
-258
-13% -$8.47K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$57K 0.01%
2,126
-5,484
-72% -$143K
GILD icon
358
Gilead Sciences
GILD
$165B
$56K 0.01%
814
-34
-4% -$2.27K
STX icon
359
Seagate
STX
$184B
$56K 0.01%
640
– –
KSU
360
DELISTED
Kansas City Southern
KSU
$56K 0.01%
199
-630
-76% -$182K
HPE icon
361
Hewlett Packard
HPE
$70.5B
$55K 0.01%
3,783
– –
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$55K 0.01%
685
-903
-57% -$72.5K
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$39.1B
$55K 0.01%
541
+80
+17% +$7.93K
WELL icon
364
Welltower
WELL
$171B
$55K 0.01%
665
– –
BIO icon
365
Bio-Rad Laboratories Class A
BIO
$9.42B
$54K 0.01%
84
– –
INFY icon
366
Infosys
INFY
$50.7B
$54K 0.01%
2,574
-1,765
-41% -$33.7K
TD icon
367
Toronto Dominion Bank
TD
$200B
$54K 0.01%
767
+22
+3% +$1.54K
ECL icon
368
Ecolab
ECL
$79.9B
$53K 0.01%
257
– –
NEM icon
369
Newmont
NEM
$119B
$53K 0.01%
849
-21
-2% -$1.41K
VOD icon
370
Vodafone
VOD
$37.4B
$53K 0.01%
3,124
+37
+1% +$693
EA
371
DELISTED
Electronic Arts
EA
$52K 0.01%
360
+6
+2% +$851
OVV icon
372
Ovintiv
OVV
$16.4B
$52K 0.01%
1,655
-364
-18% -$9.78K
STZ icon
373
Constellation Brands
STZ
$23.2B
$52K 0.01%
220
– –
AMD icon
374
Advanced Micro Devices
AMD
$789B
$51K 0.01%
541
-311
-37% -$25.1K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$51K 0.01%
576
– –
13 14
15
16 17

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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.