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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
ZNH
1001
DELISTED
China Southern Airlines Company Limited
ZNH
$4K ﹤0.01%
120
+75
+167% +$2.58K
ZEN
1002
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
26
-8
-24% -$1.13K
CVET
1003
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
161
– –
ATH
1004
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
62
– –
BAY
1005
DELISTED
BAYER AG SPONS ADR
BAY
$4K ﹤0.01%
284
– –
USFR
1006
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4K ﹤0.01%
154
– –
AAL icon
1007
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
131
-19
-13% -$430
AES icon
1008
AES
AES
$10.5B
$3K ﹤0.01%
115
– –
AGCO icon
1009
AGCO
AGCO
$7.2B
$3K ﹤0.01%
24
– –
AL
1010
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
65
– –
ALV icon
1011
Autoliv
ALV
$9B
$3K ﹤0.01%
33
+8
+32% +$806
AMG icon
1012
Affiliated Managers Group
AMG
$9.76B
$3K ﹤0.01%
22
– –
ARCB icon
1013
ArcBest
ARCB
$3.08B
$3K ﹤0.01%
54
– –
ARGX icon
1014
argenx
ARGX
$54.1B
$3K ﹤0.01%
10
-8
-44% -$2.27K
ARWR icon
1015
Arrowhead Research
ARWR
$12.4B
$3K ﹤0.01%
34
-1
-3% -$74
ASH icon
1016
Ashland
ASH
$3.5B
$3K ﹤0.01%
29
– –
ATR icon
1017
AptarGroup
ATR
$8.61B
$3K ﹤0.01%
20
– –
AXON
1018
Axon Enterprise
AXON
$46.4B
$3K ﹤0.01%
15
– –
BALL icon
1019
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
33
– –
BFH icon
1020
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
40
– –
CADE
1021
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
114
– –
CIB icon
1022
Grupo Cibest SA
CIB
$21.1B
$3K ﹤0.01%
92
-27
-23% -$833
CLDX icon
1023
Celldex Therapeutics
CLDX
$3.28B
$3K ﹤0.01%
90
– –
CNA icon
1024
CNA Financial
CNA
$14.1B
$3K ﹤0.01%
60
– –
CNX icon
1025
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
216
– –
39 40
41
42 43

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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.