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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
+320.84%
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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6.13M 0.98%
48,656
+1,794
+4% +$220K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.91M 0.95%
26,234
-923
-3% -$205K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.5B
$5.67M 0.91%
24,702
-1,473
-6% -$331K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.36M 0.86%
73,680
-7,716
-9% -$534K
JPM icon
30
JPMorgan Chase
JPM
$955B
$5.25M 0.84%
33,783
+109
+0.3% +$17.1K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$5.18M 0.83%
46,695
+45,439
+3,618% +$5.01M
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.93M 0.79%
90,968
+2,679
+3% +$145K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4.75M 0.76%
40,324
+2,385
+6% +$266K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.48M 0.72%
162,308
-3,791
-2% -$104K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.11M 0.66%
18,442
+15,264
+480% +$3.31M
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$3.98M 0.64%
79,760
-1,288
-2% -$60.7K
SMH icon
37
VanEck Semiconductor ETF
SMH
$71.6B
$3.81M 0.61%
29,036
+1,738
+6% +$215K
RSPN icon
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$3.56M 0.57%
95,445
-2,690
-3% -$100K
AMZN icon
39
Amazon
AMZN
$2.94T
$3.44M 0.55%
19,980
+2,080
+12% +$346K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.25M 0.52%
7,599
-1,168
-13% -$488K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.21M 0.51%
28,423
-98
-0.3% -$10.9K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$3.16M 0.5%
108,850
-4,910
-4% -$137K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$3.15M 0.5%
46,408
+27,640
+147% +$1.78M
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.99M 0.48%
17,237
+14,313
+490% +$2.48M
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$2.97M 0.47%
18,014
+823
+5% +$136K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.43T
$2.96M 0.47%
24,200
+4,380
+22% +$512K
YUM icon
47
Yum! Brands
YUM
$41.6B
$2.79M 0.45%
24,244
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15B
$2.69M 0.43%
103,134
-5,829
-5% -$151K
PFE icon
49
Pfizer
PFE
$147B
$2.48M 0.4%
63,349
+4,483
+8% +$174K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.45M 0.39%
42,900
+1,492
+4% +$85K
1
2
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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.