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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
CDW icon
776
CDW
CDW
$17B
$9K ﹤0.01%
53
– –
CPRI icon
777
Capri Holdings
CPRI
$1.74B
$9K ﹤0.01%
165
– –
EPR icon
778
EPR Properties
EPR
$4.77B
$9K ﹤0.01%
178
– –
LSTR icon
779
Landstar System
LSTR
$6.21B
$9K ﹤0.01%
56
-15
-21% -$2.52K
MET icon
780
MetLife
MET
$62.1B
$9K ﹤0.01%
148
-11
-7% -$697
MOMO
781
Hello Group
MOMO
$866M
$9K ﹤0.01%
566
+336
+146% +$4.95K
MORN icon
782
Morningstar
MORN
$7.53B
$9K ﹤0.01%
35
– –
PENN icon
783
PENN Entertainment
PENN
$2.71B
$9K ﹤0.01%
112
-7
-6% -$603
TDY icon
784
Teledyne Technologies
TDY
$32B
$9K ﹤0.01%
+21
New +$8.92K
TFX icon
785
Teleflex
TFX
$5.98B
$9K ﹤0.01%
23
– –
VIV icon
786
Telefônica Brasil
VIV
$19.2B
$9K ﹤0.01%
1,054
+106
+11% +$890
W icon
787
Wayfair
W
$14.6B
$9K ﹤0.01%
28
+8
+40% +$2.51K
XEL icon
788
Xcel Energy
XEL
$48.8B
$9K ﹤0.01%
139
– –
JOYY
789
JOYY Inc
JOYY
$3.75B
$9K ﹤0.01%
140
+17
+14% +$1.44K
ETRN
790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,114
+221
+25% +$1.87K
CS
791
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
852
– –
COUP
792
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
37
+23
+164% +$5.7K
PRAH
793
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
57
+39
+217% +$6.51K
ALNY icon
794
Alnylam Pharmaceuticals
ALNY
$29.3B
$8K ﹤0.01%
47
+13
+38% +$1.9K
ALSN icon
795
Allison Transmission
ALSN
$9.82B
$8K ﹤0.01%
202
– –
BKR icon
796
Baker Hughes
BKR
$61.1B
$8K ﹤0.01%
333
– –
CBRE icon
797
CBRE Group
CBRE
$42.9B
$8K ﹤0.01%
96
+32
+50% +$2.73K
CIG icon
798
CEMIG Preferred Shares
CIG
$6.01B
$8K ﹤0.01%
5,954
+3,849
+183% +$5.31K
CNQ icon
799
Canadian Natural Resources
CNQ
$93.8B
$8K ﹤0.01%
474
– –
CTAS icon
800
Cintas
CTAS
$81.3B
$8K ﹤0.01%
84
-16
-16% -$1.42K
30 31
32
33 34

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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.