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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
HYS icon
626
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$16K ﹤0.01%
159
-789
-83% -$78.3K
ILMN icon
627
Illumina
ILMN
$28.4B
$16K ﹤0.01%
35
-12
-26% -$4.83K
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
490
+29
+6% +$927
JNPR
629
DELISTED
Juniper Networks
JNPR
$16K ﹤0.01%
585
+30
+5% +$798
LH icon
630
Labcorp
LH
$25.9B
$16K ﹤0.01%
69
-21
-23% -$4.79K
LNG icon
631
Cheniere Energy
LNG
$52.9B
$16K ﹤0.01%
182
– –
LW icon
632
Lamb Weston
LW
$7.19B
$16K ﹤0.01%
196
– –
MAR icon
633
Marriott International
MAR
$92.3B
$16K ﹤0.01%
115
-20
-15% -$2.88K
RMD icon
634
ResMed
RMD
$30.7B
$16K ﹤0.01%
65
– –
SPG icon
635
Simon Property Group
SPG
$72.3B
$16K ﹤0.01%
119
– –
STT icon
636
State Street
STT
$50.7B
$16K ﹤0.01%
200
– –
SU icon
637
Suncor Energy
SU
$70.3B
$16K ﹤0.01%
679
-15
-2% -$344
WY icon
638
Weyerhaeuser
WY
$18.4B
$16K ﹤0.01%
456
+22
+5% +$816
CABO icon
639
Cable One
CABO
$212M
$15K ﹤0.01%
8
– –
CMA
640
DELISTED
Comerica
CMA
$15K ﹤0.01%
215
-1,000
-82% -$74.1K
CPK icon
641
Chesapeake Utilities
CPK
$3.21B
$15K ﹤0.01%
+127
New +$15K
DXCM icon
642
DexCom
DXCM
$32B
$15K ﹤0.01%
144
-44
-23% -$4.22K
ETV
643
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$15K ﹤0.01%
946
-5,998
-86% -$96.2K
HAL icon
644
Halliburton
HAL
$26.6B
$15K ﹤0.01%
645
-196
-23% -$4.35K
HUBG icon
645
HUB Group
HUBG
$2.92B
$15K ﹤0.01%
442
– –
LNT icon
646
Alliant Energy
LNT
$18B
$15K ﹤0.01%
277
– –
OXY icon
647
Occidental Petroleum
OXY
$55.9B
$15K ﹤0.01%
460
– –
ROKU icon
648
Roku
ROKU
$22.7B
$15K ﹤0.01%
34
-7
-17% -$2.48K
RRC icon
649
Range Resources
RRC
$8.95B
$15K ﹤0.01%
873
– –
SSL icon
650
Sasol
SSL
$7.1B
$15K ﹤0.01%
980
+166
+20% +$2.71K
24 25
26
27 28

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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.