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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
KEY icon
976
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
204
– –
KNX icon
977
Knight Transportation
KNX
$11.4B
$4K ﹤0.01%
78
– –
LEG icon
978
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
84
– –
MASI
979
DELISTED
Masimo
MASI
$4K ﹤0.01%
15
+12
+400% +$2.74K
NCLH icon
980
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
137
+88
+180% +$2.65K
NRG icon
981
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
100
– –
NTNX icon
982
Nutanix
NTNX
$16.9B
$4K ﹤0.01%
98
– –
NWL icon
983
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
143
– –
OLN icon
984
Olin
OLN
$2.12B
$4K ﹤0.01%
88
– –
OMC icon
985
Omnicom Group
OMC
$23.4B
$4K ﹤0.01%
47
– –
OZK icon
986
Bank OZK
OZK
$5.61B
$4K ﹤0.01%
84
– –
PD icon
987
PagerDuty
PD
$902M
$4K ﹤0.01%
92
– –
SE icon
988
Sea Limited
SE
$69.5B
$4K ﹤0.01%
+14
New +$3.55K
SUZ icon
989
Suzano
SUZ
$10.1B
$4K ﹤0.01%
326
– –
TAL icon
990
TAL Education Group
TAL
$6.87B
$4K ﹤0.01%
146
-70
-32% -$3.13K
TRU icon
991
TransUnion
TRU
$15.3B
$4K ﹤0.01%
32
+9
+39% +$938
UHS icon
992
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
26
– –
VIPS icon
993
Vipshop
VIPS
$7.53B
$4K ﹤0.01%
224
-32
-13% -$804
VRSN icon
994
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
17
+7
+70% +$1.52K
WTFC icon
995
Wintrust Financial
WTFC
$10.7B
$4K ﹤0.01%
51
– –
X
996
DELISTED
US Steel
X
$4K ﹤0.01%
184
– –
AGR
997
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
81
+27
+50% +$1.41K
NATI
998
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
95
+20
+27% +$842
RETA
999
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4K ﹤0.01%
30
+17
+131% +$1.92K
FRC
1000
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
23
– –
38 39
40
41 42

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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.