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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
MUFG icon
601
Mitsubishi UFJ Financial
MUFG
$254B
$18K ﹤0.01%
3,379
+1,487
+79% +$8.27K
NIO icon
602
NIO
NIO
$11.9B
$18K ﹤0.01%
347
-39
-10% -$1.56K
PDD icon
603
Pinduoduo
PDD
$131B
$18K ﹤0.01%
140
+82
+141% +$10.7K
PHI icon
604
PLDT
PHI
$4.33B
$18K ﹤0.01%
696
+72
+12% +$1.91K
RNG icon
605
RingCentral
RNG
$5.28B
$18K ﹤0.01%
64
+1
+2% +$285
VTR icon
606
Ventas
VTR
$47.9B
$18K ﹤0.01%
312
– –
ZION icon
607
Zions Bancorporation
ZION
$10.3B
$18K ﹤0.01%
345
– –
SPLK
608
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
124
+27
+28% +$3.44K
ABMD
609
DELISTED
Abiomed Inc
ABMD
$18K ﹤0.01%
58
+19
+49% +$5.83K
SIVB
610
DELISTED
SVB Financial Group
SIVB
$18K ﹤0.01%
32
– –
BBD icon
611
Banco Bradesco
BBD
$36.7B
$17K ﹤0.01%
3,568
+982
+38% +$4.27K
BUD icon
612
AB InBev
BUD
$165B
$17K ﹤0.01%
238
– –
EC icon
613
Ecopetrol
EC
$34.5B
$17K ﹤0.01%
1,194
– –
EG icon
614
Everest Group
EG
$14.4B
$17K ﹤0.01%
67
– –
FAST icon
615
Fastenal
FAST
$59.5B
$17K ﹤0.01%
650
– –
GEF icon
616
Greif
GEF
$5.04B
$17K ﹤0.01%
273
– –
LEN icon
617
Lennar Class A
LEN
$21.2B
$17K ﹤0.01%
178
– –
MINT icon
618
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$17K ﹤0.01%
165
-150
-48% -$15.3K
PSA icon
619
Public Storage
PSA
$61.3B
$17K ﹤0.01%
56
– –
TLK icon
620
Telkom Indonesia
TLK
$14.9B
$17K ﹤0.01%
802
– –
DM
621
DELISTED
Desktop Metal, Inc.
DM
$17K ﹤0.01%
+150
New +$19.7K
EBC icon
622
Eastern Bankshares
EBC
$5.23B
$16K ﹤0.01%
+774
New +$16.4K
FCPT icon
623
Four Corners Property Trust
FCPT
$2.75B
$16K ﹤0.01%
568
– –
FTS icon
624
Fortis
FTS
$28.7B
$16K ﹤0.01%
368
– –
GM icon
625
General Motors
GM
$76.8B
$16K ﹤0.01%
270
-586
-68% -$34.4K
23 24
25
26 27

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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.