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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
MT icon
701
ArcelorMittal
MT
$55.3B
$12K ﹤0.01%
373
– –
MTDR icon
702
Matador Resources
MTDR
$6.09B
$12K ﹤0.01%
332
-94
-22% -$2.74K
OMF icon
703
OneMain Financial
OMF
$7.47B
$12K ﹤0.01%
203
+26
+15% +$1.47K
PUK icon
704
Prudential
PUK
$35.2B
$12K ﹤0.01%
325
-73
-18% -$2.99K
RITM icon
705
Rithm Capital
RITM
$5.69B
$12K ﹤0.01%
1,100
+340
+45% +$3.61K
TDOC icon
706
Teladoc Health
TDOC
$1.3B
$12K ﹤0.01%
71
+35
+97% +$5.67K
WAB icon
707
Wabtec
WAB
$49.3B
$12K ﹤0.01%
144
-2
-1% -$162
WBD icon
708
Warner Bros
WBD
$67.1B
$12K ﹤0.01%
380
– –
WIT icon
709
Wipro
WIT
$20B
$12K ﹤0.01%
3,178
+486
+18% +$1.81K
XAR icon
710
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$12K ﹤0.01%
90
-389
-81% -$50K
XLRE icon
711
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$12K ﹤0.01%
278
– –
DISCK
712
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
404
– –
AAP icon
713
Advance Auto Parts
AAP
$3.49B
$11K ﹤0.01%
54
– –
ALGN icon
714
Align Technology
ALGN
$12.3B
$11K ﹤0.01%
18
+5
+38% +$2.96K
ASR icon
715
Grupo Aeroportuario del Sureste
ASR
$8.3B
$11K ﹤0.01%
61
– –
AVNS
716
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
304
– –
CMG icon
717
Chipotle Mexican Grill
CMG
$41.5B
$11K ﹤0.01%
350
-200
-36% -$5.71K
CVE icon
718
Cenovus Energy
CVE
$52.1B
$11K ﹤0.01%
1,119
– –
DOV icon
719
Dover
DOV
$28.4B
$11K ﹤0.01%
70
– –
GPN icon
720
Global Payments
GPN
$22.8B
$11K ﹤0.01%
60
-10
-14% -$2.01K
NDAQ icon
721
Nasdaq
NDAQ
$52.9B
$11K ﹤0.01%
186
– –
NICE icon
722
Nice
NICE
$5.97B
$11K ﹤0.01%
43
– –
PANW icon
723
Palo Alto Networks
PANW
$297B
$11K ﹤0.01%
180
-654
-78% -$38.7K
PFG icon
724
Principal Financial Group
PFG
$24.3B
$11K ﹤0.01%
173
+22
+15% +$1.41K
PII icon
725
Polaris
PII
$4.07B
$11K ﹤0.01%
83
– –
27 28
29
30 31

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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.