We are live on ! Find out more
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
CHE icon
951
Chemed
CHE
$7.22B
$4K ﹤0.01%
+8
New +$3.84K
CHKP icon
952
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
32
+12
+60% +$1.42K
CLB icon
953
Core Laboratories
CLB
$521M
$4K ﹤0.01%
97
– –
CTRA
954
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
242
-71
-23% -$1.21K
CTSH icon
955
Cognizant
CTSH
$26B
$4K ﹤0.01%
62
-263
-81% -$19.6K
CUBE icon
956
CubeSmart
CUBE
$9.41B
$4K ﹤0.01%
83
– –
DAL icon
957
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
83
+63
+315% +$2.92K
EVRG icon
958
Evergy
EVRG
$19.2B
$4K ﹤0.01%
59
– –
EXAS
959
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
34
+3
+10% +$358
FLGT icon
960
Fulgent Genetics
FLGT
$527M
$4K ﹤0.01%
40
– –
FMS icon
961
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
98
– –
FNF icon
962
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
87
– –
G icon
963
Genpact
G
$5.76B
$4K ﹤0.01%
92
– –
GHC icon
964
Graham Holdings Company
GHC
$5.02B
$4K ﹤0.01%
6
– –
GLPI icon
965
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
87
+22
+34% +$1.01K
GPC icon
966
Genuine Parts
GPC
$18.7B
$4K ﹤0.01%
28
-12
-30% -$1.51K
GT icon
967
Goodyear
GT
$1.85B
$4K ﹤0.01%
258
+50
+24% +$921
HP icon
968
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
132
– –
HST icon
969
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
226
– –
HUYA
970
Huya Inc
HUYA
$558M
$4K ﹤0.01%
267
+62
+30% +$1.04K
ICL icon
971
ICL Group
ICL
$6.85B
$4K ﹤0.01%
592
– –
IEX icon
972
IDEX
IEX
$17.3B
$4K ﹤0.01%
17
– –
IR icon
973
Ingersoll Rand
IR
$33.7B
$4K ﹤0.01%
74
– –
JBSS icon
974
John B. Sanfilippo & Son
JBSS
$972M
$4K ﹤0.01%
44
– –
KDP icon
975
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
114
– –
37 38
39
40 41

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.