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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
VTRS icon
526
Viatris
VTRS
$18.9B
$27K ﹤0.01%
1,834
-766
-29% -$11.1K
WYNN icon
527
Wynn Resorts
WYNN
$10.6B
$27K ﹤0.01%
220
-77
-26% -$9.8K
ZD icon
528
Ziff Davis
ZD
$1.98B
$27K ﹤0.01%
224
– –
CRWD icon
529
CrowdStrike
CRWD
$218B
$26K ﹤0.01%
392
-48
-11% -$2.58K
EWA icon
530
iShares MSCI Australia ETF
EWA
$1.45B
$26K ﹤0.01%
1,000
– –
ISRG icon
531
Intuitive Surgical
ISRG
$134B
$26K ﹤0.01%
84
+12
+17% +$3.37K
PCN
532
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$26K ﹤0.01%
1,391
– –
RDY icon
533
Dr. Reddy's Laboratories
RDY
$10.2B
$26K ﹤0.01%
1,770
– –
ROP icon
534
Roper Technologies
ROP
$39.8B
$26K ﹤0.01%
56
+2
+4% +$884
TFSL icon
535
TFS Financial
TFSL
$4.93B
$26K ﹤0.01%
1,299
– –
AD
536
Array Digital Infrastructure
AD
$3.05B
$26K ﹤0.01%
739
+700
+1,795% +$26K
IEO icon
537
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$25K ﹤0.01%
440
– –
LIT icon
538
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$25K ﹤0.01%
342
-1,251
-79% -$80.5K
MTCH icon
539
Match Group
MTCH
$8.55B
$25K ﹤0.01%
155
– –
VLO icon
540
Valero Energy
VLO
$85.9B
$25K ﹤0.01%
323
-314
-49% -$24.3K
TWTR
541
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
363
-29
-7% -$1.78K
CERN
542
DELISTED
Cerner Corp
CERN
$25K ﹤0.01%
324
+8
+3% +$615
A icon
543
Agilent Technologies
A
$41.2B
$24K ﹤0.01%
164
– –
CAH icon
544
Cardinal Health
CAH
$55.4B
$24K ﹤0.01%
421
-39
-8% -$2.28K
EBAY icon
545
eBay
EBAY
$49.8B
$24K ﹤0.01%
339
– –
JETS icon
546
US Global Jets ETF
JETS
$800M
$24K ﹤0.01%
1,000
– –
MCK icon
547
McKesson
MCK
$101B
$24K ﹤0.01%
125
– –
NUS icon
548
Nu Skin
NUS
$267M
$24K ﹤0.01%
420
– –
NXPI icon
549
NXP Semiconductors
NXPI
$60.4B
$24K ﹤0.01%
114
– –
RELX icon
550
RELX
RELX
$62B
$24K ﹤0.01%
883
– –
20 21
22
23 24

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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.