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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
TTM
476
DELISTED
Tata Motors Limited
TTM
$33K 0.01%
1,458
-154
-10% -$3.3K
ENV
477
DELISTED
ENVESTNET, INC.
ENV
$33K 0.01%
429
– –
ADSK icon
478
Autodesk
ADSK
$52.6B
$32K 0.01%
109
+6
+6% +$1.71K
AKAM icon
479
Akamai
AKAM
$15.9B
$32K 0.01%
277
-742
-73% -$82.8K
HSBC icon
480
HSBC
HSBC
$356B
$32K 0.01%
1,102
+55
+5% +$1.68K
KBWB icon
481
Invesco KBW Bank ETF
KBWB
$6.73B
$32K 0.01%
500
– –
KLAC icon
482
KLA
KLAC
$259B
$32K 0.01%
990
+30
+3% +$961
MLR icon
483
Miller Industries
MLR
$619M
$32K 0.01%
812
– –
NTR icon
484
Nutrien
NTR
$30.7B
$32K 0.01%
528
+442
+514% +$26.1K
PBR icon
485
Petrobras
PBR
$116B
$32K 0.01%
2,586
-165
-6% -$1.62K
SCI icon
486
Service Corp International
SCI
$11.6B
$32K 0.01%
604
– –
SXT icon
487
Sensient Technologies
SXT
$5.53B
$32K 0.01%
+375
New +$31.8K
TTD icon
488
Trade Desk
TTD
$6.49B
$32K 0.01%
410
+200
+95% +$12.8K
DVY icon
489
iShares Select Dividend ETF
DVY
$23.6B
$31K 0.01%
267
– –
XPH icon
490
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$31K 0.01%
600
– –
CBOE icon
491
Cboe Global Markets
CBOE
$29.9B
$30K ﹤0.01%
249
-13
-5% -$1.43K
DG icon
492
Dollar General
DG
$27.9B
$30K ﹤0.01%
138
– –
DOCU
493
DocuSign
DOCU
$11.5B
$30K ﹤0.01%
108
-26
-19% -$5.81K
EWC icon
494
iShares MSCI Canada ETF
EWC
$6.46B
$30K ﹤0.01%
800
– –
SNAP icon
495
Snap
SNAP
$9.01B
$30K ﹤0.01%
445
-1
-0.2% -$60
TECK icon
496
Teck Resources
TECK
$32.6B
$30K ﹤0.01%
1,304
+109
+9% +$2.48K
TWLO icon
497
Twilio
TWLO
$36.6B
$30K ﹤0.01%
75
-1
-1% -$347
TARO
498
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$30K ﹤0.01%
410
– –
BBWI icon
499
Bath & Body Works
BBWI
$4.1B
$29K ﹤0.01%
496
– –
IHG icon
500
InterContinental Hotels
IHG
$23.2B
$29K ﹤0.01%
449
-55
-11% -$3.88K
18 19
20
21 22

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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.