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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
PHM icon
1051
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
57
– –
PZZA icon
1052
Papa John's
PZZA
$806M
$3K ﹤0.01%
24
-6
-20% -$582
R icon
1053
Ryder
R
$10.1B
$3K ﹤0.01%
40
– –
RGEN icon
1054
Repligen
RGEN
$9.25B
$3K ﹤0.01%
17
-4
-19% -$776
RGR icon
1055
Sturm, Ruger & Co
RGR
$593M
$3K ﹤0.01%
32
– –
RUSHA icon
1056
Rush Enterprises Class A
RUSHA
$6.22B
$3K ﹤0.01%
102
– –
SBGI icon
1057
Sinclair Inc
SBGI
$1.03B
$3K ﹤0.01%
99
– –
SFM icon
1058
Sprouts Farmers Market
SFM
$8.01B
$3K ﹤0.01%
111
– –
SNV
1059
DELISTED
Synovus
SNV
$3K ﹤0.01%
73
– –
SPR
1060
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
59
-27
-31% -$1.28K
SRPT icon
1061
Sarepta Therapeutics
SRPT
$1.77B
$3K ﹤0.01%
38
-51
-57% -$3.87K
SSRM icon
1062
SSR Mining
SSRM
$6.48B
$3K ﹤0.01%
+165
New +$2.77K
STN icon
1063
Stantec
STN
$8.39B
$3K ﹤0.01%
74
– –
SYF icon
1064
Synchrony
SYF
$25.6B
$3K ﹤0.01%
59
– –
TDG icon
1065
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
5
– –
TMHC
1066
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
99
– –
UGP icon
1067
Ultrapar
UGP
$6.54B
$3K ﹤0.01%
+743
New +$2.88K
UMBF icon
1068
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
37
– –
UNM icon
1069
Unum
UNM
$14.3B
$3K ﹤0.01%
96
– –
VMC icon
1070
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
20
+15
+300% +$2.68K
VNO icon
1071
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
64
– –
VST icon
1072
Vistra
VST
$47.4B
$3K ﹤0.01%
174
– –
VVV icon
1073
Valvoline
VVV
$4.51B
$3K ﹤0.01%
78
– –
WB icon
1074
Weibo
WB
$1.95B
$3K ﹤0.01%
57
– –
WLK icon
1075
Westlake Corp
WLK
$9.9B
$3K ﹤0.01%
31
– –
41 42
43
44 45

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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.