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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
CSX icon
401
CSX Corp
CSX
$93.1B
$45K 0.01%
1,389
+75
+6% +$2.47K
IVZ icon
402
Invesco
IVZ
$13.9B
$45K 0.01%
1,685
– –
LYB icon
403
LyondellBasell Industries
LYB
$19.2B
$45K 0.01%
434
-37
-8% -$4K
MBB icon
404
iShares MBS ETF
MBB
$39.1B
$45K 0.01%
413
– –
MGEE icon
405
MGE Energy Inc
MGEE
$3.08B
$45K 0.01%
600
– –
SHG icon
406
Shinhan Financial Group
SHG
$35.6B
$45K 0.01%
1,250
– –
TROW icon
407
T. Rowe Price
TROW
$24.3B
$45K 0.01%
226
-778
-77% -$145K
ABB
408
DELISTED
ABB Ltd
ABB
$45K 0.01%
1,315
-97
-7% -$3.24K
IFF icon
409
International Flavors & Fragrances
IFF
$21.9B
$44K 0.01%
296
+150
+103% +$21.5K
LULU icon
410
lululemon athletica
LULU
$14.6B
$44K 0.01%
121
+3
+3% +$988
MCY icon
411
Mercury Insurance
MCY
$6.07B
$44K 0.01%
678
-104
-13% -$6.59K
OGN icon
412
Organon & Co
OGN
$3.57B
$44K 0.01%
+1,458
New +$48K
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$164B
$44K 0.01%
6,323
-130
-2% -$932
FDIS icon
414
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$43K 0.01%
529
-328
-38% -$26K
LHX icon
415
L3Harris
LHX
$53.4B
$43K 0.01%
198
+100
+102% +$21.5K
SLF icon
416
Sun Life Financial
SLF
$45.4B
$43K 0.01%
829
+27
+3% +$1.43K
BDX icon
417
Becton Dickinson
BDX
$48.2B
$42K 0.01%
176
-104
-37% -$24.9K
CHGG icon
418
Chegg
CHGG
$102M
$42K 0.01%
500
– –
HEI icon
419
HEICO Corp
HEI
$51.4B
$42K 0.01%
+300
New +$41.4K
KR icon
420
Kroger
KR
$34.8B
$42K 0.01%
1,106
– –
SCHW
421
Charles Schwab
SCHW
$187B
$42K 0.01%
576
-547
-49% -$38.7K
SHOP icon
422
Shopify
SHOP
$195B
$42K 0.01%
290
+170
+142% +$20.9K
SHW icon
423
Sherwin-Williams
SHW
$89.8B
$42K 0.01%
153
+3
+2% +$822
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$42K 0.01%
414
-1,103
-73% -$113K
KB icon
425
KB Financial Group
KB
$43.5B
$41K 0.01%
837
– –
15 16
17
18 19

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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.