We are live on ! Find out more
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
USB icon
51
US Bancorp
USB
$99.4B
$2.44M 0.39%
42,908
-66
-0.2% -$3.87K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$2.43M 0.39%
37,011
+36,981
+123,270% +$2.42M
MA icon
53
Mastercard
MA
$505B
$2.4M 0.38%
6,579
+842
+15% +$313K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$2.4M 0.38%
50,172
+40,776
+434% +$1.85M
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$2.39M 0.38%
6,867
+1,604
+30% +$515K
HDV
56
iShares Core High Dividend ETF
HDV
$14.8B
$2.23M 0.36%
115,595
+3,675
+3% +$71.4K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.19M 0.35%
29,296
-9,434
-24% -$712K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$2.18M 0.35%
18,588
+1,310
+8% +$153K
VZ icon
59
Verizon
VZ
$195B
$2.18M 0.35%
38,864
+6,408
+20% +$368K
T icon
60
AT&T
T
$162B
$2M 0.32%
92,142
+1,038
+1% +$23.6K
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$1.97M 0.31%
67,100
-7,300
-10% -$207K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.87M 0.3%
13,788
+720
+6% +$94.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.79M 0.29%
6,436
+1,468
+30% +$410K
PG icon
64
Procter & Gamble
PG
$342B
$1.78M 0.29%
13,221
+2,805
+27% +$380K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.71M 0.27%
19,724
-22,500
-53% -$1.9M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.68M 0.27%
4
– –
YUMC icon
67
Yum China
YUMC
$16.5B
$1.66M 0.26%
24,995
-23
-0.1% -$1.47K
NEE icon
68
NextEra Energy
NEE
$176B
$1.58M 0.25%
21,614
-1,940
-8% -$146K
XOM icon
69
ExxonMobil
XOM
$642B
$1.57M 0.25%
24,971
-1,262
-5% -$75.3K
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.55M 0.25%
69,243
-5,899
-8% -$132K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.5M 0.24%
4,827
+4,151
+614% +$1.25M
MRK icon
72
Merck
MRK
$317B
$1.5M 0.24%
19,348
-1,782
-8% -$133K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.45M 0.23%
9,157
+1,393
+18% +$221K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 0.23%
11,520
+1,260
+12% +$150K
MCD icon
75
McDonald's
MCD
$196B
$1.42M 0.23%
6,133
-150
-2% -$34.9K
1 2
3
4 5

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.