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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
LEA icon
1126
Lear
LEA
$8.18B
$2K ﹤0.01%
13
-90
-87% -$16.6K
LGND icon
1127
Ligand Pharmaceuticals
LGND
$6.36B
$2K ﹤0.01%
21
– –
LITE icon
1128
Lumentum
LITE
$69.3B
$2K ﹤0.01%
20
– –
LMND icon
1129
Lemonade
LMND
$4.1B
$2K ﹤0.01%
20
– –
LYFT icon
1130
Lyft
LYFT
$6.63B
$2K ﹤0.01%
31
+14
+82% +$805
MDU icon
1131
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
134
– –
MELI icon
1132
Mercado Libre
MELI
$92.3B
$2K ﹤0.01%
1
– –
MJ icon
1133
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
8
-9
-53% -$2.27K
MKL icon
1134
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
MOH icon
1135
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
9
– –
NVT icon
1136
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
50
– –
OGS icon
1137
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
30
– –
PNR icon
1138
Pentair
PNR
$11B
$2K ﹤0.01%
35
– –
PSO icon
1139
Pearson
PSO
$9.9B
$2K ﹤0.01%
+189
New +$2.21K
QDEL icon
1140
QuidelOrtho
QDEL
$838M
$2K ﹤0.01%
19
+7
+58% +$824
RJF icon
1141
Raymond James Financial
RJF
$34B
$2K ﹤0.01%
27
– –
RUN icon
1142
Sunrun
RUN
$2.46B
$2K ﹤0.01%
+36
New +$1.74K
SAN icon
1143
Banco Santander
SAN
$210B
$2K ﹤0.01%
463
– –
SLM icon
1144
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
113
– –
SON icon
1145
Sonoco
SON
$5.74B
$2K ﹤0.01%
26
– –
SWK icon
1146
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
9
-52
-85% -$10.8K
TCOM icon
1147
Trip.com Group
TCOM
$29.1B
$2K ﹤0.01%
44
-93
-68% -$3.54K
THS
1148
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
53
– –
TV icon
1149
Televisa
TV
$1.49B
$2K ﹤0.01%
111
– –
TWO
1150
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
58
– –
44 45
46
47 48

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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.