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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
BY icon
1101
Byline Bancorp
BY
$1.76B
$2K ﹤0.01%
109
– –
CMP icon
1102
Compass Minerals
CMP
$1.15B
$2K ﹤0.01%
37
– –
CTRE icon
1103
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
103
– –
DPZ icon
1104
Domino's
DPZ
$11.6B
$2K ﹤0.01%
5
+2
+67% +$848
DT icon
1105
Dynatrace
DT
$14.2B
$2K ﹤0.01%
33
+15
+83% +$783
ELS icon
1106
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
28
– –
ESS icon
1107
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
8
– –
FHI icon
1108
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
+54
New +$1.72K
FICO icon
1109
Fair Isaac
FICO
$22.5B
$2K ﹤0.01%
4
– –
FIVE icon
1110
Five Below
FIVE
$13.5B
$2K ﹤0.01%
11
– –
FVRR icon
1111
Fiverr
FVRR
$339M
$2K ﹤0.01%
10
– –
LKFT
1112
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2K ﹤0.01%
28
+1
+4% +$76
GRID
1113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2K ﹤0.01%
22
– –
GRP.U
1114
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
37
– –
HLNE icon
1115
Hamilton Lane
HLNE
$5.57B
$2K ﹤0.01%
21
– –
HMY icon
1116
Harmony Gold Mining
HMY
$12.3B
$2K ﹤0.01%
+591
New +$2.81K
HUN icon
1117
Huntsman Corp
HUN
$1.77B
$2K ﹤0.01%
78
– –
ICLN icon
1118
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
70
– –
IDCC icon
1119
InterDigital
IDCC
$8.89B
$2K ﹤0.01%
24
– –
IDRV icon
1120
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$2K ﹤0.01%
42
– –
IRT icon
1121
Independence Realty Trust
IRT
$4.07B
$2K ﹤0.01%
+96
New +$1.63K
JEF icon
1122
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
65
– –
JKHY icon
1123
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
14
+9
+180% +$1.44K
KTB icon
1124
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
33
-43
-57% -$2.64K
LBRDK icon
1125
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
11
– –
43 44
45
46 47

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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.