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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
ARE icon
826
Alexandria Real Estate Equities
ARE
$8.56B
$7K ﹤0.01%
40
+5
+14% +$895
BOH icon
827
Bank of Hawaii
BOH
$3.13B
$7K ﹤0.01%
78
– –
BR icon
828
Broadridge
BR
$19B
$7K ﹤0.01%
41
– –
CHCO icon
829
City Holding Co
CHCO
$2.04B
$7K ﹤0.01%
96
– –
CNP icon
830
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
293
– –
ERIE icon
831
Erie Indemnity
ERIE
$13.2B
$7K ﹤0.01%
36
– –
FNV icon
832
Franco-Nevada
FNV
$46B
$7K ﹤0.01%
50
– –
FSLR icon
833
First Solar
FSLR
$26.9B
$7K ﹤0.01%
78
– –
GFI icon
834
Gold Fields
GFI
$36.5B
$7K ﹤0.01%
743
– –
GIB icon
835
CGI
GIB
$15.5B
$7K ﹤0.01%
76
– –
JNK icon
836
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7K ﹤0.01%
66
-50
-43% -$5.45K
K
837
DELISTED
Kellanova
K
$7K ﹤0.01%
120
-30
-20% -$1.82K
LOGI icon
838
Logitech
LOGI
$15.2B
$7K ﹤0.01%
61
– –
MPWR icon
839
Monolithic Power Systems
MPWR
$68.9B
$7K ﹤0.01%
19
+9
+90% +$3.17K
MTB icon
840
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
47
+4
+9% +$625
NUE icon
841
Nucor
NUE
$62.1B
$7K ﹤0.01%
71
– –
PAG icon
842
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
84
– –
RCI icon
843
Rogers Communications
RCI
$18.6B
$7K ﹤0.01%
132
– –
RVTY icon
844
Revvity
RVTY
$12.8B
$7K ﹤0.01%
43
+16
+59% +$2.25K
SEE
845
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
111
– –
SJNK icon
846
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7K ﹤0.01%
240
– –
SVC
847
Service Properties Trust
SVC
$1.07B
$7K ﹤0.01%
104
– –
UAL icon
848
United Airlines
UAL
$42.1B
$7K ﹤0.01%
131
+53
+68% +$2.94K
UI icon
849
Ubiquiti
UI
$34.3B
$7K ﹤0.01%
24
+10
+71% +$2.93K
WDC icon
850
Western Digital
WDC
$150B
$7K ﹤0.01%
119
+29
+32% +$1.57K
32 33
34
35 36

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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.