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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
SWX icon
551
Southwest Gas
SWX
$6.67B
$24K ﹤0.01%
359
+350
+3,889% +$23.9K
TYL icon
552
Tyler Technologies
TYL
$12.8B
$24K ﹤0.01%
53
+5
+10% +$2.13K
VNT icon
553
Vontier
VNT
$4.74B
$24K ﹤0.01%
706
-27
-4% -$889
VOT icon
554
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$24K ﹤0.01%
103
+38
+58% +$8.52K
WMG icon
555
Warner Music
WMG
$13.8B
$24K ﹤0.01%
669
– –
FFIV icon
556
F5
FFIV
$22.7B
$23K ﹤0.01%
122
-16
-12% -$3.08K
PARA
557
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
518
+47
+10% +$1.94K
RCL icon
558
Royal Caribbean
RCL
$85.6B
$23K ﹤0.01%
271
+35
+15% +$3.05K
BIDU icon
559
Baidu
BIDU
$37.2B
$22K ﹤0.01%
108
+3
+3% +$600
LNC icon
560
Lincoln National
LNC
$8.81B
$22K ﹤0.01%
352
– –
MSI icon
561
Motorola Solutions
MSI
$77.4B
$22K ﹤0.01%
102
– –
TRGP icon
562
Targa Resources
TRGP
$55.1B
$22K ﹤0.01%
497
– –
ZLAB icon
563
Zai Lab
ZLAB
$2.62B
$22K ﹤0.01%
125
+8
+7% +$1.29K
ARKW icon
564
ARK Web x.0 ETF
ARKW
$1.76B
$21K ﹤0.01%
135
-100
-43% -$14.3K
CIGI icon
565
Colliers International
CIGI
$5.19B
$21K ﹤0.01%
191
– –
DES icon
566
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$21K ﹤0.01%
666
– –
DTE icon
567
DTE Energy
DTE
$29.1B
$21K ﹤0.01%
192
-23
-11% -$2.69K
ETR icon
568
Entergy
ETR
$50B
$21K ﹤0.01%
426
– –
FITB
569
Fifth Third Bancorp
FITB
$51.8B
$21K ﹤0.01%
559
+36
+7% +$1.44K
MEOH icon
570
Methanex
MEOH
$4.12B
$21K ﹤0.01%
621
– –
MTD icon
571
Mettler-Toledo International
MTD
$28.6B
$21K ﹤0.01%
15
+1
+7% +$1.29K
NMR icon
572
Nomura Holdings
NMR
$29.1B
$21K ﹤0.01%
4,147
+1,619
+64% +$8.71K
OHI icon
573
Omega Healthcare
OHI
$14.7B
$21K ﹤0.01%
590
+44
+8% +$1.63K
WF icon
574
Woori Financial
WF
$17.6B
$21K ﹤0.01%
697
– –
GAP
575
The Gap Inc
GAP
$7.37B
$21K ﹤0.01%
625
+25
+4% +$825
21 22
23
24 25

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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.