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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
ABBV icon
76
AbbVie
ABBV
$435B
$1.41M 0.23%
12,488
-59
-0.5% -$6.64K
NSC icon
77
Norfolk Southern
NSC
$75.1B
$1.41M 0.22%
5,297
+59
+1% +$16.3K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.3M 0.21%
23,466
+63
+0.3% +$3.46K
SBUX icon
79
Starbucks
SBUX
$120B
$1.3M 0.21%
11,615
+200
+2% +$22.6K
CLX icon
80
Clorox
CLX
$12.7B
$1.3M 0.21%
7,213
+2,251
+45% +$411K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.29M 0.21%
13,543
+9
+0.1% +$832
NKE icon
82
Nike
NKE
$61.9B
$1.25M 0.2%
8,069
-87
-1% -$11.7K
CVX icon
83
Chevron
CVX
$366B
$1.22M 0.2%
11,673
-617
-5% -$65.1K
AON icon
84
Aon
AON
$76B
$1.21M 0.19%
5,083
+15
+0.3% +$3.67K
TGT icon
85
Target
TGT
$68B
$1.16M 0.19%
4,806
-65
-1% -$14.2K
INTC icon
86
Intel
INTC
$513B
$1.16M 0.19%
20,668
-476
-2% -$27.9K
ETN icon
87
Eaton
ETN
$174B
$1.1M 0.18%
7,446
-141
-2% -$20.3K
EMR icon
88
Emerson Electric
EMR
$88.3B
$1.1M 0.18%
11,439
-1,186
-9% -$112K
ITW icon
89
Illinois Tool Works
ITW
$85.3B
$1.08M 0.17%
4,816
– –
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.16%
+9,563
New +$1.03M
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$1.03M 0.16%
2,897
+1,229
+74% +$413K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.16%
15,252
-444
-3% -$29K
DHR icon
93
Danaher
DHR
$144B
$1.01M 0.16%
4,265
-73
-2% -$16.2K
ABT icon
94
Abbott
ABT
$187B
$997K 0.16%
8,603
-85
-1% -$9.91K
WMT icon
95
Walmart Inc
WMT
$890B
$991K 0.16%
21,096
-3,090
-13% -$144K
HD icon
96
Home Depot
HD
$355B
$990K 0.16%
3,102
+663
+27% +$211K
BA icon
97
Boeing
BA
$185B
$976K 0.16%
4,077
+17
+0.4% +$4.11K
DE icon
98
Deere & Co
DE
$168B
$976K 0.16%
2,768
– –
CMCSA icon
99
Comcast
CMCSA
$90B
$968K 0.15%
16,996
+4,032
+31% +$225K
CSCO icon
100
Cisco
CSCO
$479B
$901K 0.14%
17,022
+2,915
+21% +$153K
2 3
4
5 6

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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.