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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
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
132
-4
-3% -$629
HMC icon
577
Honda
HMC
$41.3B
$20K ﹤0.01%
600
+195
+48% +$6.06K
HSIC icon
578
Henry Schein
HSIC
$9.82B
$20K ﹤0.01%
263
– –
JHX icon
579
James Hardie Industries
JHX
$17.5B
$20K ﹤0.01%
592
– –
OKTA icon
580
Okta
OKTA
$25.8B
$20K ﹤0.01%
84
+5
+6% +$1.21K
ROST icon
581
Ross Stores
ROST
$81.9B
$20K ﹤0.01%
158
– –
STWD icon
582
Starwood Property Trust
STWD
$6.09B
$20K ﹤0.01%
753
+182
+32% +$4.64K
TAK icon
583
Takeda Pharmaceutical
TAK
$55.7B
$20K ﹤0.01%
1,178
+168
+17% +$2.86K
UMC icon
584
United Microelectronic
UMC
$46.9B
$20K ﹤0.01%
2,086
+87
+4% +$815
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$126B
$20K ﹤0.01%
101
-11
-10% -$2.3K
CDK
586
DELISTED
CDK Global, Inc.
CDK
$20K ﹤0.01%
399
– –
ALL icon
587
Allstate
ALL
$67.5B
$19K ﹤0.01%
143
-184
-56% -$23.8K
CZR icon
588
Caesars Entertainment
CZR
$6.14B
$19K ﹤0.01%
188
+49
+35% +$4.94K
E icon
589
ENI
E
$77.5B
$19K ﹤0.01%
818
+136
+20% +$3.39K
ING icon
590
ING
ING
$102B
$19K ﹤0.01%
1,409
– –
SEB icon
591
Seaboard Corp
SEB
$4.06B
$19K ﹤0.01%
5
-1
-17% -$3.75K
STLA icon
592
Stellantis
STLA
$20.8B
$19K ﹤0.01%
949
+157
+20% +$2.95K
TEL icon
593
TE Connectivity
TEL
$62.6B
$19K ﹤0.01%
138
– –
TWNK
594
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19K ﹤0.01%
1,154
– –
BILI icon
595
Bilibili
BILI
$7.84B
$18K ﹤0.01%
145
-31
-18% -$3.36K
BNY
596
Bank of New York Mellon
BNY
$107B
$18K ﹤0.01%
349
– –
CRH icon
597
CRH
CRH
$66.8B
$18K ﹤0.01%
361
+29
+9% +$1.45K
CXT icon
598
Crane NXT
CXT
$3.07B
$18K ﹤0.01%
547
– –
EQT icon
599
EQT Corp
EQT
$32.3B
$18K ﹤0.01%
793
– –
MGM icon
600
MGM Resorts International
MGM
$11.2B
$18K ﹤0.01%
430
+74
+21% +$3.06K
22 23
24
25 26

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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.