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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
WSM icon
1076
Williams-Sonoma
WSM
$29.6B
$3K ﹤0.01%
38
– –
ATRI
1077
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
5
– –
EVBG
1078
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
22
-29
-57% -$3.63K
SIX
1079
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+66
New +$2.98K
SGEN
1080
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
22
-3
-12% -$446
ACH
1081
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
+192
New +$2.6K
GRUB
1082
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+160
New +$17.2K
RTN
1083
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
40
– –
MFGP
1084
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
341
– –
BF
1085
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3K ﹤0.01%
176
– –
CIT
1086
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
54
-243
-82% -$12.8K
RIO
1087
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$3K ﹤0.01%
+40
New +$3K
ABNB icon
1088
Airbnb
ABNB
$107B
$2K ﹤0.01%
11
– –
ACLS icon
1089
Axcelis
ACLS
$4.33B
$2K ﹤0.01%
39
– –
ALE
1090
DELISTED
Allete
ALE
$2K ﹤0.01%
29
– –
ALLE icon
1091
Allegion
ALLE
$14.4B
$2K ﹤0.01%
11
– –
AMWL icon
1092
American Well
AMWL
$230M
$2K ﹤0.01%
+6
New +$1.73K
AOA icon
1093
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2K ﹤0.01%
28
-668
-96% -$46.5K
AOR icon
1094
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2K ﹤0.01%
39
+16
+70% +$884
AOS icon
1095
A.O. Smith
AOS
$8.7B
$2K ﹤0.01%
28
– –
AOUT icon
1096
American Outdoor Brands
AOUT
$157M
$2K ﹤0.01%
55
– –
ATO icon
1097
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
21
– –
AXTA icon
1098
Axalta
AXTA
$8.17B
$2K ﹤0.01%
73
– –
BUSE icon
1099
First Busey Corp
BUSE
$2.56B
$2K ﹤0.01%
77
– –
BWA icon
1100
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
53
– –
42 43
44
45 46

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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.