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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
WPC icon
851
W.P. Carey
WPC
$16.4B
$7K ﹤0.01%
91
-55
-38% -$4.03K
WST icon
852
West Pharmaceutical
WST
$24.9B
$7K ﹤0.01%
20
– –
WU icon
853
Western Union
WU
$2.21B
$7K ﹤0.01%
284
– –
XRAY icon
854
Dentsply Sirona
XRAY
$2.43B
$7K ﹤0.01%
110
– –
WRK
855
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
138
– –
VMW
856
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
41
– –
LSI
857
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
61
– –
JOBS
858
DELISTED
51job Inc
JOBS
$7K ﹤0.01%
93
+54
+138% +$3.77K
PBCT
859
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
429
– –
HZNP
860
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
70
+28
+67% +$2.58K
AA icon
861
Alcoa
AA
$13.2B
$6K ﹤0.01%
176
– –
ADNT icon
862
Adient
ADNT
$1.5B
$6K ﹤0.01%
142
– –
ARW icon
863
Arrow Electronics
ARW
$10.4B
$6K ﹤0.01%
53
– –
ATHM icon
864
Autohome
ATHM
$2.62B
$6K ﹤0.01%
102
-9
-8% -$740
BBVA icon
865
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6K ﹤0.01%
1,114
– –
BEN icon
866
Franklin Resources
BEN
$17.2B
$6K ﹤0.01%
191
– –
CAE icon
867
CAE Inc. Common Shares
CAE
$8.74B
$6K ﹤0.01%
200
– –
CRL icon
868
Charles River Laboratories
CRL
$12.8B
$6K ﹤0.01%
17
– –
EDU icon
869
New Oriental
EDU
$8.98B
$6K ﹤0.01%
68
– –
EIX icon
870
Edison International
EIX
$26.4B
$6K ﹤0.01%
102
-45
-31% -$2.62K
EQR icon
871
Equity Residential
EQR
$25.1B
$6K ﹤0.01%
75
– –
GGB icon
872
Gerdau
GGB
$9.7B
$6K ﹤0.01%
1,269
+521
+70% +$2.55K
HE icon
873
Hawaiian Electric Industries
HE
$2.14B
$6K ﹤0.01%
155
+33
+27% +$1.43K
IMKTA icon
874
Ingles Markets
IMKTA
$1.67B
$6K ﹤0.01%
97
– –
JBHT icon
875
JB Hunt Transport Services
JBHT
$25.2B
$6K ﹤0.01%
37
– –
33 34
35
36 37

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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.