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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
CVLT icon
1026
Commault Systems
CVLT
$5.61B
$3K ﹤0.01%
38
– –
DVA icon
1027
DaVita
DVA
$11.7B
$3K ﹤0.01%
24
– –
FHB icon
1028
First Hawaiian
FHB
$3.35B
$3K ﹤0.01%
94
– –
FRPT icon
1029
Freshpet
FRPT
$3.22B
$3K ﹤0.01%
19
– –
FUTU icon
1030
Futu Holdings
FUTU
$15.3B
$3K ﹤0.01%
+16
New +$2.33K
GAIN icon
1031
Gladstone Investment Corp
GAIN
$661M
$3K ﹤0.01%
231
– –
GWRE icon
1032
Guidewire Software
GWRE
$14.2B
$3K ﹤0.01%
22
– –
HAS icon
1033
Hasbro
HAS
$13.2B
$3K ﹤0.01%
28
– –
HHH icon
1034
Howard Hughes
HHH
$4.03B
$3K ﹤0.01%
28
– –
IQ icon
1035
iQIYI
IQ
$1.28B
$3K ﹤0.01%
204
+155
+316% +$2.31K
KBH icon
1036
KB Home
KBH
$3.59B
$3K ﹤0.01%
70
– –
KN icon
1037
Knowles
KN
$3.34B
$3K ﹤0.01%
131
– –
KYN icon
1038
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3K ﹤0.01%
290
– –
LAMR icon
1039
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
31
– –
MAC icon
1040
Macerich
MAC
$6.92B
$3K ﹤0.01%
143
– –
MAN icon
1041
ManpowerGroup
MAN
$2.63B
$3K ﹤0.01%
22
– –
MD icon
1042
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
104
– –
MKTX icon
1043
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
7
-1
-13% -$476
MTX icon
1044
Minerals Technologies
MTX
$2.34B
$3K ﹤0.01%
33
– –
NET icon
1045
Cloudflare
NET
$107B
$3K ﹤0.01%
25
– –
NGVT icon
1046
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
35
– –
NWN icon
1047
Northwest Natural Holdings
NWN
$2.12B
$3K ﹤0.01%
64
-757
-92% -$40.9K
NWSA icon
1048
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
120
-106
-47% -$2.79K
PAYC icon
1049
Paycom
PAYC
$9.69B
$3K ﹤0.01%
7
+3
+75% +$1.06K
PH icon
1050
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
11
– –
40 41
42
43 44

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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.