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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
DB icon
801
Deutsche Bank
DB
$71.5B
$8K ﹤0.01%
605
+199
+49% +$2.7K
DDOG icon
802
Datadog
DDOG
$84B
$8K ﹤0.01%
71
+48
+209% +$4.34K
DGX icon
803
Quest Diagnostics
DGX
$26.3B
$8K ﹤0.01%
59
-46
-44% -$6.02K
DKS icon
804
Dick's Sporting Goods
DKS
$18.7B
$8K ﹤0.01%
81
– –
ELP
805
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8K ﹤0.01%
+1,725
New +$7.9K
FOXA icon
806
Fox Class A
FOXA
$26.9B
$8K ﹤0.01%
206
+72
+54% +$2.7K
GIL icon
807
Gildan
GIL
$10.6B
$8K ﹤0.01%
210
– –
HRB icon
808
H&R Block
HRB
$5.86B
$8K ﹤0.01%
323
– –
HUBS icon
809
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
13
+11
+550% +$5.74K
MFG icon
810
Mizuho Financial
MFG
$130B
$8K ﹤0.01%
2,645
-1,430
-35% -$4.27K
MGA icon
811
Magna International
MGA
$18.8B
$8K ﹤0.01%
81
– –
MITK icon
812
Mitek Systems
MITK
$834M
$8K ﹤0.01%
417
– –
O icon
813
Realty Income
O
$59.1B
$8K ﹤0.01%
123
-155
-56% -$10.2K
ODFL icon
814
Old Dominion Freight Line
ODFL
$44.9B
$8K ﹤0.01%
66
+34
+106% +$4.36K
PTON icon
815
Peloton Interactive
PTON
$2.49B
$8K ﹤0.01%
68
+12
+21% +$1.28K
REG icon
816
Regency Centers
REG
$14.1B
$8K ﹤0.01%
123
-55
-31% -$3.48K
RH icon
817
RH
RH
$3.71B
$8K ﹤0.01%
12
– –
SCCO icon
818
Southern Copper
SCCO
$166B
$8K ﹤0.01%
139
-44
-24% -$2.86K
SID icon
819
Companhia Siderúrgica Nacional
SID
$1.23B
$8K ﹤0.01%
884
– –
SWBI icon
820
Smith & Wesson
SWBI
$637M
$8K ﹤0.01%
222
– –
TEAM icon
821
Atlassian
TEAM
$37.8B
$8K ﹤0.01%
32
– –
TS icon
822
Tenaris
TS
$26.8B
$8K ﹤0.01%
384
+172
+81% +$3.89K
WPM icon
823
Wheaton Precious Metals
WPM
$60.9B
$8K ﹤0.01%
183
– –
PACW
824
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
206
– –
STOR
825
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
241
– –
31 32
33
34 35

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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.