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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
QGEN icon
726
Qiagen
QGEN
$8.72B
$11K ﹤0.01%
212
-15
-7% -$775
SBAC icon
727
SBA Communications
SBAC
$19.5B
$11K ﹤0.01%
33
+3
+10% +$899
SBSW icon
728
Sibanye-Stillwater
SBSW
$7.53B
$11K ﹤0.01%
645
+128
+25% +$2.37K
SCHO icon
729
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$11K ﹤0.01%
430
-1,480
-77% -$38K
SNDR icon
730
Schneider National
SNDR
$6.25B
$11K ﹤0.01%
506
+54
+12% +$1.31K
WCN
731
Waste Connections
WCN
$42B
$11K ﹤0.01%
92
– –
ZG icon
732
Zillow
ZG
$7.63B
$11K ﹤0.01%
88
+27
+44% +$3.33K
ASAI
733
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$11K ﹤0.01%
631
– –
SJR
734
DELISTED
Shaw Communications Inc.
SJR
$11K ﹤0.01%
396
+167
+73% +$4.82K
CAJ
735
DELISTED
Canon, Inc.
CAJ
$11K ﹤0.01%
457
+121
+36% +$2.85K
WORK
736
DELISTED
Slack Technologies, Inc.
WORK
$11K ﹤0.01%
256
+73
+40% +$3.12K
SI
737
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
137
– –
AER icon
738
AerCap
AER
$23.8B
$10K ﹤0.01%
191
– –
ANSS
739
DELISTED
Ansys
ANSS
$10K ﹤0.01%
28
– –
AU icon
740
AngloGold Ashanti
AU
$48.7B
$10K ﹤0.01%
560
-161
-22% -$3.54K
BBY icon
741
Best Buy
BBY
$17.3B
$10K ﹤0.01%
88
– –
BILL icon
742
BILL Holdings
BILL
$4.78B
$10K ﹤0.01%
57
+16
+39% +$2.51K
CVNA icon
743
Carvana
CVNA
$77.9B
$10K ﹤0.01%
170
+15
+10% +$816
DBRG icon
744
DigitalBridge
DBRG
$2.95B
$10K ﹤0.01%
320
– –
DXC icon
745
DXC Technology
DXC
$1.73B
$10K ﹤0.01%
258
– –
EQNR icon
746
Equinor
EQNR
$92.4B
$10K ﹤0.01%
479
+216
+82% +$4.55K
FCN icon
747
FTI Consulting
FCN
$4.18B
$10K ﹤0.01%
+70
New +$9.85K
FIVN icon
748
FIVE9
FIVN
$2.54B
$10K ﹤0.01%
53
+22
+71% +$3.79K
GDS icon
749
GDS Holdings
GDS
$6.41B
$10K ﹤0.01%
119
-94
-44% -$7.29K
HBAN icon
750
Huntington Bancshares
HBAN
$35.5B
$10K ﹤0.01%
722
+300
+71% +$4.59K
28 29
30
31 32

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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.