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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
VEEV icon
426
Veeva Systems
VEEV
$37.4B
$41K 0.01%
131
– –
VEU icon
427
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$41K 0.01%
+644
New +$40.7K
XLB icon
428
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$41K 0.01%
1,000
-400
-29% -$16.9K
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
$41K 0.01%
390
-11
-3% -$1.08K
CMI icon
430
Cummins
CMI
$88.7B
$40K 0.01%
163
-15
-8% -$3.84K
IAF
431
abrdn Australia Equity Fund
IAF
$127M
$40K 0.01%
2,067
-171
-8% -$3.26K
LII icon
432
Lennox International
LII
$15.2B
$40K 0.01%
113
– –
RACE icon
433
Ferrari
RACE
$72.5B
$40K 0.01%
195
– –
CHRW icon
434
C.H. Robinson
CHRW
$17.5B
$39K 0.01%
420
+14
+3% +$1.36K
ENR icon
435
Energizer
ENR
$1.55B
$39K 0.01%
911
– –
EXPD icon
436
Expeditors International
EXPD
$23.2B
$39K 0.01%
311
+13
+4% +$1.53K
FLO icon
437
Flowers Foods
FLO
$1.57B
$39K 0.01%
1,594
+1,071
+205% +$26K
IDA icon
438
Idacorp
IDA
$8.2B
$39K 0.01%
407
– –
IYT icon
439
iShares US Transportation ETF
IYT
$2.29B
$39K 0.01%
600
-88
-13% -$5.88K
M icon
440
Macy's
M
$6.68B
$39K 0.01%
2,043
– –
EPC icon
441
Edgewell Personal Care
EPC
$1.31B
$38K 0.01%
860
– –
PPL
442
PPL Corp
PPL
$26.7B
$38K 0.01%
1,331
– –
STM icon
443
STMicroelectronics
STM
$50B
$38K 0.01%
1,061
+102
+11% +$3.81K
UFOX
444
Defiance Space and Connective Tech ETF
UFOX
$911M
$38K 0.01%
1,000
– –
CBSH icon
445
Commerce Bancshares
CBSH
$8.5B
$37K 0.01%
643
– –
COF icon
446
Capital One
COF
$134B
$37K 0.01%
239
-133
-36% -$20.1K
LYG icon
447
Lloyds Banking Group
LYG
$91.3B
$37K 0.01%
14,603
+13,745
+1,602% +$35.3K
MP icon
448
MP Materials
MP
$9.1B
$37K 0.01%
+1,000
New +$31.1K
BCS icon
449
Barclays
BCS
$94.1B
$36K 0.01%
3,696
+278
+8% +$2.84K
MRNA icon
450
Moderna
MRNA
$23.6B
$36K 0.01%
155
+7
+5% +$1.25K
16 17
18
19 20

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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.