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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
MFC icon
751
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
493
+68
+16% +$1.42K
MHK icon
752
Mohawk Industries
MHK
$9.22B
$10K ﹤0.01%
51
-71
-58% -$14.5K
MSCI icon
753
MSCI
MSCI
$40.9B
$10K ﹤0.01%
18
– –
NGG icon
754
National Grid
NGG
$81.3B
$10K ﹤0.01%
179
+89
+99% +$5.06K
NOAH
755
Noah Holdings
NOAH
$603M
$10K ﹤0.01%
204
+33
+19% +$1.46K
PEB icon
756
Pebblebrook Hotel Trust
PEB
$2.05B
$10K ﹤0.01%
440
– –
PVH icon
757
PVH
PVH
$4.04B
$10K ﹤0.01%
94
– –
RSG icon
758
Republic Services
RSG
$65.7B
$10K ﹤0.01%
90
– –
SBRA icon
759
Sabra Healthcare REIT
SBRA
$5.37B
$10K ﹤0.01%
537
+99
+23% +$1.76K
TME icon
760
Tencent Music
TME
$15.6B
$10K ﹤0.01%
613
+7
+1% +$116
TSCO icon
761
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
270
-1,190
-82% -$43.6K
TTC icon
762
Toro Company
TTC
$9.49B
$10K ﹤0.01%
94
– –
TXT icon
763
Textron
TXT
$15.4B
$10K ﹤0.01%
142
– –
UBER icon
764
Uber
UBER
$153B
$10K ﹤0.01%
207
-169
-45% -$8.83K
WDAY icon
765
Workday
WDAY
$44.4B
$10K ﹤0.01%
40
-12
-23% -$2.89K
ORAN
766
DELISTED
Orange
ORAN
$10K ﹤0.01%
816
+215
+36% +$2.68K
LFC
767
DELISTED
China Life Insurance Company Ltd.
LFC
$10K ﹤0.01%
971
+736
+313% +$7.54K
AEM icon
768
Agnico Eagle Mines
AEM
$90.5B
$9K ﹤0.01%
142
-35
-20% -$2.34K
AIG icon
769
American International
AIG
$41.3B
$9K ﹤0.01%
186
– –
ALLY icon
770
Ally Financial
ALLY
$13.3B
$9K ﹤0.01%
189
– –
AMSF icon
771
AMERISAFE
AMSF
$540M
$9K ﹤0.01%
+144
New +$9.15K
APTV icon
772
Aptiv
APTV
$10.3B
$9K ﹤0.01%
59
-21
-26% -$3.08K
BSBR icon
773
Santander
BSBR
$43.5B
$9K ﹤0.01%
1,100
+478
+77% +$3.55K
BURL icon
774
Burlington
BURL
$23.2B
$9K ﹤0.01%
28
– –
CDNS icon
775
Cadence Design Systems
CDNS
$93.4B
$9K ﹤0.01%
63
-41
-39% -$5.43K
29 30
31
32 33

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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.