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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
KMX icon
876
CarMax
KMX
$8.26B
$6K ﹤0.01%
44
– –
LKQ icon
877
LKQ Corp
LKQ
$6.29B
$6K ﹤0.01%
122
– –
MDB icon
878
MongoDB
MDB
$32.1B
$6K ﹤0.01%
17
+9
+113% +$2.78K
MUR icon
879
Murphy Oil
MUR
$4.78B
$6K ﹤0.01%
271
– –
NOK icon
880
Nokia
NOK
$52.3B
$6K ﹤0.01%
1,090
+575
+112% +$2.77K
NTAP icon
881
NetApp
NTAP
$37.2B
$6K ﹤0.01%
72
+11
+18% +$859
PAC icon
882
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$6K ﹤0.01%
55
– –
PK icon
883
Park Hotels & Resorts
PK
$2.97B
$6K ﹤0.01%
282
– –
QRVO icon
884
Qorvo
QRVO
$8.74B
$6K ﹤0.01%
32
– –
RS icon
885
Reliance Steel & Aluminium
RS
$21.6B
$6K ﹤0.01%
37
-2
-5% -$325
SBS icon
886
Sabesp
SBS
$18.7B
$6K ﹤0.01%
3,641
+831
+30% +$1.24K
SCHK icon
887
Schwab 1000 Index ETF
SCHK
$5.94B
$6K ﹤0.01%
304
-1,070
-78% -$22.2K
SQM icon
888
Sociedad Química y Minera de Chile
SQM
$20.6B
$6K ﹤0.01%
130
-50
-28% -$2.46K
STE icon
889
Steris
STE
$23.1B
$6K ﹤0.01%
28
– –
TOL icon
890
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
94
– –
ULTA icon
891
Ulta Beauty
ULTA
$24.3B
$6K ﹤0.01%
17
– –
VMEO
892
DELISTED
Vimeo
VMEO
$6K ﹤0.01%
+131
New +$6.02K
CNH
893
CNH Industrial
CNH
$17.5B
$6K ﹤0.01%
380
– –
CTXS
894
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
52
-14
-21% -$1.74K
VER
895
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
120
– –
APA icon
896
APA Corp
APA
$13.2B
$5K ﹤0.01%
232
– –
APLE icon
897
Apple Hospitality REIT
APLE
$3.82B
$5K ﹤0.01%
329
– –
BF.B icon
898
Brown-Forman Class B
BF.B
$13.1B
$5K ﹤0.01%
66
+9
+16% +$685
BG icon
899
Bunge Global
BG
$20.8B
$5K ﹤0.01%
68
– –
CCEP icon
900
Coca-Cola Europacific Partners
CCEP
$47.9B
$5K ﹤0.01%
88
+35
+66% +$2.04K
34 35
36
37 38

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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.