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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
MCHP icon
676
Microchip Technology
MCHP
$46B
$13K ﹤0.01%
168
+40
+31% +$3.05K
MLCO icon
677
Melco Resorts & Entertainment
MLCO
$2.14B
$13K ﹤0.01%
754
+88
+13% +$1.6K
MPT
678
Medical Properties Trust
MPT
$2.81B
$13K ﹤0.01%
650
– –
NWG icon
679
NatWest
NWG
$76.4B
$13K ﹤0.01%
2,085
+486
+30% +$2.94K
PINS icon
680
Pinterest
PINS
$13.4B
$13K ﹤0.01%
167
+24
+17% +$1.67K
QSR icon
681
Restaurant Brands International
QSR
$25.8B
$13K ﹤0.01%
210
+12
+6% +$808
SNPS icon
682
Synopsys
SNPS
$79.7B
$13K ﹤0.01%
47
-3
-6% -$761
TTWO icon
683
Take-Two Interactive
TTWO
$46.1B
$13K ﹤0.01%
77
+14
+22% +$2.48K
VICI icon
684
VICI Properties
VICI
$29.4B
$13K ﹤0.01%
402
-115
-22% -$3.57K
ONC
685
BeOne Medicines Ltd
ONC
$39.4B
$13K ﹤0.01%
39
– –
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
114
– –
AZO icon
687
AutoZone
AZO
$51.1B
$12K ﹤0.01%
8
+1
+14% +$1.45K
BYND icon
688
Beyond Meat
BYND
$277M
$12K ﹤0.01%
75
-60
-44% -$7.98K
CAG icon
689
Conagra Brands
CAG
$7.23B
$12K ﹤0.01%
318
– –
CC icon
690
Chemours
CC
$2.37B
$12K ﹤0.01%
332
-394
-54% -$13K
CCL icon
691
Carnival Corporation Ltd
CCL
$39.7B
$12K ﹤0.01%
434
+111
+34% +$3.11K
CMS icon
692
CMS Energy
CMS
$22.3B
$12K ﹤0.01%
209
– –
CUK
693
DELISTED
Carnival PLC
CUK
$12K ﹤0.01%
501
– –
DLR icon
694
Digital Realty Trust
DLR
$71.7B
$12K ﹤0.01%
81
+2
+3% +$302
DVN icon
695
Devon Energy
DVN
$47.3B
$12K ﹤0.01%
401
– –
EOG icon
696
EOG Resources
EOG
$70.7B
$12K ﹤0.01%
149
+22
+17% +$1.74K
FANG icon
697
Diamondback Energy
FANG
$52.7B
$12K ﹤0.01%
131
– –
JLL icon
698
Jones Lang LaSalle
JLL
$16.7B
$12K ﹤0.01%
62
– –
MZTI
699
The Marzetti Company
MZTI
$3.11B
$12K ﹤0.01%
61
+32
+110% +$6.01K
MAA icon
700
Mid-America Apartment Communities
MAA
$15.7B
$12K ﹤0.01%
71
– –
26 27
28
29 30

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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.