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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
CCJ icon
901
Cameco
CCJ
$42.4B
$5K ﹤0.01%
280
– –
CFR icon
902
Cullen/Frost Bankers
CFR
$10.2B
$5K ﹤0.01%
46
– –
CYBR
903
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
38
– –
DJP icon
904
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5K ﹤0.01%
200
– –
EAT icon
905
Brinker International
EAT
$9.66B
$5K ﹤0.01%
88
– –
EMN icon
906
Eastman Chemical
EMN
$8.42B
$5K ﹤0.01%
41
-28
-41% -$3.36K
ENPH icon
907
Enphase Energy
ENPH
$5.53B
$5K ﹤0.01%
29
+25
+625% +$3.67K
EXR icon
908
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
29
– –
FL
909
DELISTED
Foot Locker
FL
$5K ﹤0.01%
89
– –
FMX icon
910
Fomento Económico Mexicano
FMX
$41.7B
$5K ﹤0.01%
55
+29
+112% +$2.38K
HES
911
DELISTED
Hess
HES
$5K ﹤0.01%
56
– –
HLF icon
912
Herbalife
HLF
$1.29B
$5K ﹤0.01%
92
– –
HOLX
913
DELISTED
Hologic
HOLX
$5K ﹤0.01%
74
-10
-12% -$669
IMO icon
914
Imperial Oil
IMO
$60.4B
$5K ﹤0.01%
150
– –
IT icon
915
Gartner
IT
$11.7B
$5K ﹤0.01%
20
– –
ITUB icon
916
Itaú Unibanco
ITUB
$87.5B
$5K ﹤0.01%
1,075
– –
JBLU icon
917
JetBlue
JBLU
$2.29B
$5K ﹤0.01%
262
– –
KRE icon
918
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5K ﹤0.01%
70
-932
-93% -$63.7K
MLM icon
919
Martin Marietta Materials
MLM
$33B
$5K ﹤0.01%
15
– –
NFG icon
920
National Fuel Gas
NFG
$7.65B
$5K ﹤0.01%
93
– –
NNN icon
921
NNN REIT
NNN
$8.99B
$5K ﹤0.01%
98
– –
NVCR icon
922
NovoCure
NVCR
$1.91B
$5K ﹤0.01%
23
+4
+21% +$778
NVR icon
923
NVR
NVR
$17B
$5K ﹤0.01%
1
– –
PCEF icon
924
Invesco CEF Income Composite ETF
PCEF
$813M
$5K ﹤0.01%
200
– –
PKG icon
925
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
35
– –
35 36
37
38 39

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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.