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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
ST icon
926
Sensata Technologies
ST
$6.79B
$5K ﹤0.01%
93
– –
STLD icon
927
Steel Dynamics
STLD
$37.6B
$5K ﹤0.01%
81
– –
TSN icon
928
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
74
– –
UGI icon
929
UGI
UGI
$7.33B
$5K ﹤0.01%
100
– –
UTHR icon
930
United Therapeutics
UTHR
$23.1B
$5K ﹤0.01%
27
– –
VNET
931
VNET Group
VNET
$2.09B
$5K ﹤0.01%
+198
New +$5.04K
VRSK icon
932
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
31
– –
WIX icon
933
WIX.com
WIX
$2.52B
$5K ﹤0.01%
+16
New +$4.49K
WPP icon
934
WPP
WPP
$5.94B
$5K ﹤0.01%
67
– –
XPEV icon
935
XPeng
XPEV
$11.6B
$5K ﹤0.01%
96
-14
-13% -$477
TPC
936
Tutor Perini Cor
TPC
$5.21B
$5K ﹤0.01%
355
– –
BERY
937
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
88
– –
CBD
938
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5K ﹤0.01%
631
– –
NTCO
939
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
239
-200
-46% -$3.93K
AVLR
940
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
31
+16
+107% +$2.23K
UFS
941
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
84
– –
AEG icon
942
Aegon
AEG
$14.1B
$4K ﹤0.01%
1,075
+602
+127% +$2.56K
ALB icon
943
Albemarle
ALB
$15.5B
$4K ﹤0.01%
21
-200
-90% -$32.3K
AMCR icon
944
Amcor
AMCR
$22.1B
$4K ﹤0.01%
62
-45
-42% -$2.68K
APH icon
945
Amphenol
APH
$209B
$4K ﹤0.01%
124
– –
AVY icon
946
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
19
– –
AWR icon
947
American States Water
AWR
$3.46B
$4K ﹤0.01%
+47
New +$3.74K
BAH icon
948
Booz Allen Hamilton
BAH
$9.15B
$4K ﹤0.01%
42
+10
+31% +$845
BRFS
949
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
+718
New +$3.42K
CF icon
950
CF Industries
CF
$17.3B
$4K ﹤0.01%
83
– –
36 37
38
39 40

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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.