We are live on ! Find out more
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
MRSH
376
Marsh
MRSH
$91.5B
$51K 0.01%
359
– –
ZM icon
377
Zoom
ZM
$30.6B
$51K 0.01%
131
-3
-2% -$999
CM icon
378
Canadian Imperial Bank of Commerce
CM
$108B
$50K 0.01%
876
+66
+8% +$3.62K
JD icon
379
JD.com
JD
$44.5B
$50K 0.01%
630
-26
-4% -$1.96K
RY icon
380
Royal Bank of Canada
RY
$293B
$50K 0.01%
499
– –
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.01%
393
-105
-21% -$13.3K
CNI icon
382
Canadian National Railway
CNI
$76.6B
$49K 0.01%
471
-31
-6% -$3.42K
FCX icon
383
Freeport-McMoran
FCX
$97.5B
$49K 0.01%
1,319
+160
+14% +$6.23K
HCA icon
384
HCA Healthcare
HCA
$89.5B
$49K 0.01%
237
– –
KMI icon
385
Kinder Morgan
KMI
$68.7B
$49K 0.01%
2,744
+94
+4% +$1.68K
BOKF icon
386
BOK Financial
BOKF
$8.74B
$48K 0.01%
556
– –
BP icon
387
BP
BP
$107B
$48K 0.01%
1,799
+117
+7% +$3.07K
CBRL icon
388
Cracker Barrel
CBRL
$1.29B
$48K 0.01%
320
-39
-11% -$6.28K
DOX icon
389
Amdocs
DOX
$6.22B
$48K 0.01%
620
– –
NOW icon
390
ServiceNow
NOW
$129B
$48K 0.01%
430
-105
-20% -$10.6K
PKX icon
391
POSCO
PKX
$17.5B
$48K 0.01%
623
+32
+5% +$2.53K
TMUS icon
392
T-Mobile US
TMUS
$190B
$48K 0.01%
329
-69
-17% -$9.51K
UL icon
393
Unilever
UL
$136B
$48K 0.01%
730
+128
+21% +$8.51K
VOE icon
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$48K 0.01%
345
+71
+26% +$10K
BTI icon
395
British American Tobacco
BTI
$128B
$47K 0.01%
1,195
+429
+56% +$16.8K
FE icon
396
FirstEnergy
FE
$27.5B
$47K 0.01%
1,244
– –
BKNG icon
397
Booking.com
BKNG
$161B
$46K 0.01%
525
-50
-9% -$4.67K
GRMN
398
Garmin
GRMN
$60B
$46K 0.01%
321
– –
ATVI
399
DELISTED
Activision Blizzard
ATVI
$46K 0.01%
479
– –
ASX icon
400
ASE Group
ASX
$82.2B
$45K 0.01%
5,560
– –
14 15
16
17 18

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.