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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
ZTO icon
651
ZTO Express
ZTO
$17.9B
$15K ﹤0.01%
493
-19
-4% -$587
AJG icon
652
Arthur J. Gallagher & Co
AJG
$63.6B
$14K ﹤0.01%
97
– –
CE icon
653
Celanese
CE
$4.82B
$14K ﹤0.01%
91
– –
EXPE icon
654
Expedia Group
EXPE
$37.3B
$14K ﹤0.01%
86
+17
+25% +$2.92K
HTHT icon
655
Huazhu Hotels Group
HTHT
$13B
$14K ﹤0.01%
259
+52
+25% +$2.93K
ICLR icon
656
Icon
ICLR
$12.7B
$14K ﹤0.01%
67
-72
-52% -$15.5K
KEP icon
657
Korea Electric Power
KEP
$16B
$14K ﹤0.01%
1,266
– –
KSS icon
658
Kohl's
KSS
$2.19B
$14K ﹤0.01%
253
– –
MUE
659
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$14K ﹤0.01%
990
– –
PODD icon
660
Insulet
PODD
$9.79B
$14K ﹤0.01%
52
-8
-13% -$2.17K
SNN icon
661
Smith & Nephew
SNN
$12.6B
$14K ﹤0.01%
331
– –
ZS icon
662
Zscaler
ZS
$27.3B
$14K ﹤0.01%
64
-11
-15% -$2.09K
XLNX
663
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
95
-22
-19% -$2.8K
BHC icon
664
Bausch Health
BHC
$2.34B
$13K ﹤0.01%
444
– –
BIIB icon
665
Biogen
BIIB
$30.7B
$13K ﹤0.01%
38
-251
-87% -$76K
DLTR icon
666
Dollar Tree
DLTR
$25.2B
$13K ﹤0.01%
132
– –
ETSY icon
667
Etsy
ETSY
$7.85B
$13K ﹤0.01%
62
+20
+48% +$3.7K
FCNCA icon
668
First Citizens BancShares
FCNCA
$25.3B
$13K ﹤0.01%
16
– –
HIG icon
669
Hartford Financial Services
HIG
$39.3B
$13K ﹤0.01%
215
– –
PPLI
670
People Inc
PPLI
$3.1B
$13K ﹤0.01%
102
-28
-22% -$3.63K
INCY icon
671
Incyte
INCY
$24.4B
$13K ﹤0.01%
149
-2
-1% -$167
JCI icon
672
Johnson Controls International
JCI
$92.2B
$13K ﹤0.01%
188
– –
KEYS icon
673
Keysight
KEYS
$58.3B
$13K ﹤0.01%
84
– –
LNW
674
DELISTED
Light & Wonder
LNW
$13K ﹤0.01%
165
– –
LVS icon
675
Las Vegas Sands
LVS
$29.6B
$13K ﹤0.01%
238
+50
+27% +$2.89K
25 26
27
28 29

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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.