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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
INVH icon
501
Invitation Homes
INVH
$18B
$29K ﹤0.01%
769
-100
-12% -$3.54K
JAZZ icon
502
Jazz Pharmaceuticals
JAZZ
$16.7B
$29K ﹤0.01%
163
– –
TEF
503
DELISTED
Telefonica
TEF
$29K ﹤0.01%
6,479
+3,924
+154% +$17K
UBS icon
504
UBS Group
UBS
$176B
$29K ﹤0.01%
1,920
+87
+5% +$1.37K
EEMV icon
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$28K ﹤0.01%
439
– –
EW icon
506
Edwards Lifesciences
EW
$51.7B
$28K ﹤0.01%
267
+3
+1% +$283
MCO icon
507
Moody's
MCO
$82.7B
$28K ﹤0.01%
76
– –
PHG icon
508
Philips
PHG
$26.1B
$28K ﹤0.01%
691
-13
-2% -$601
RGA icon
509
Reinsurance Group of America
RGA
$16.1B
$28K ﹤0.01%
242
– –
RPM icon
510
RPM International
RPM
$15B
$28K ﹤0.01%
319
– –
SDY icon
511
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$28K ﹤0.01%
232
– –
SIRI icon
512
SiriusXM
SIRI
$10.1B
$28K ﹤0.01%
435
– –
STC icon
513
Stewart Information Services
STC
$2.08B
$28K ﹤0.01%
500
– –
SYY icon
514
Sysco
SYY
$40.3B
$28K ﹤0.01%
362
+42
+13% +$3.39K
TECH icon
515
Bio-Techne
TECH
$11.3B
$28K ﹤0.01%
248
– –
TNL icon
516
Travel + Leisure Co
TNL
$4.7B
$28K ﹤0.01%
470
– –
WMK icon
517
Weis Markets
WMK
$1.86B
$28K ﹤0.01%
550
-16
-3% -$848
MNR
518
DELISTED
Monmouth Real Estate Investment Corp
MNR
$28K ﹤0.01%
+1,500
New +$28.2K
BCE icon
519
BCE
BCE
$21.2B
$27K ﹤0.01%
539
+241
+81% +$11.7K
BNS icon
520
Scotiabank
BNS
$108B
$27K ﹤0.01%
417
+64
+18% +$4.14K
GEN icon
521
Gen Digital
GEN
$17.5B
$27K ﹤0.01%
983
-96
-9% -$2.39K
GMAB icon
522
Genmab
GMAB
$19.5B
$27K ﹤0.01%
650
– –
NI icon
523
NiSource
NI
$20.4B
$27K ﹤0.01%
1,100
-3,000
-73% -$76.3K
SRE icon
524
Sempra
SRE
$54.8B
$27K ﹤0.01%
410
– –
TTE icon
525
TotalEnergies
TTE
$190B
$27K ﹤0.01%
581
-132
-19% -$6.17K
19 20
21
22 23

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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.