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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
MSM icon
451
MSC Industrial Direct
MSM
$6.86B
$36K 0.01%
405
– –
MU icon
452
Micron Technology
MU
$991B
$36K 0.01%
419
+36
+9% +$3.04K
VEDL
453
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$36K 0.01%
2,505
+185
+8% +$2.59K
ALC icon
454
Alcon
ALC
$35B
$35K 0.01%
499
-44
-8% -$3.13K
AVB icon
455
AvalonBay Communities
AVB
$26.8B
$35K 0.01%
166
– –
EL icon
456
Estee Lauder
EL
$32B
$35K 0.01%
110
-5
-4% -$1.52K
EQIX icon
457
Equinix
EQIX
$103B
$35K 0.01%
43
-3
-7% -$2.23K
FENY icon
458
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$35K 0.01%
2,369
– –
FERG icon
459
Ferguson
FERG
$49.8B
$35K 0.01%
252
+11
+5% +$1.46K
IX icon
460
ORIX
IX
$43.5B
$35K 0.01%
2,085
-35
-2% -$597
KWEB icon
461
KraneShares CSI China Internet ETF
KWEB
$5.67B
$35K 0.01%
500
– –
LUMN icon
462
Lumen
LUMN
$6.44B
$35K 0.01%
2,598
+149
+6% +$2.06K
NTES icon
463
NetEase
NTES
$84.7B
$35K 0.01%
304
+25
+9% +$2.75K
ABEV icon
464
Ambev
ABEV
$46.4B
$34K 0.01%
10,000
– –
ADI icon
465
Analog Devices
ADI
$190B
$34K 0.01%
195
-266
-58% -$42.6K
B
466
Barrick Mining
B
$73.2B
$34K 0.01%
1,642
+100
+6% +$2.25K
IDXX icon
467
Idexx Laboratories
IDXX
$46.2B
$34K 0.01%
54
– –
SKM icon
468
SK Telecom
SKM
$13.2B
$34K 0.01%
663
– –
TRP icon
469
TC Energy
TRP
$65.9B
$34K 0.01%
672
+47
+8% +$2.35K
WSO icon
470
Watsco Inc
WSO
$13.6B
$34K 0.01%
118
+5
+4% +$1.43K
DFE icon
471
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$33K 0.01%
449
-375
-46% -$27.9K
ES icon
472
Eversource Energy
ES
$27.2B
$33K 0.01%
414
-34
-8% -$2.86K
HUM icon
473
Humana
HUM
$46.2B
$33K 0.01%
75
– –
TRI icon
474
Thomson Reuters
TRI
$44.1B
$33K 0.01%
309
-26
-8% -$2.61K
BCPC
475
Balchem Corp
BCPC
$5.72B
$33K 0.01%
+250
New +$32.2K
17 18
19
20 21

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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.