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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
AMX icon
1176
America Movil
AMX
$71.2B
$1K ﹤0.01%
50
– –
ATRC icon
1177
AtriCure
ATRC
$2.11B
$1K ﹤0.01%
17
– –
BANF icon
1178
BancFirst
BANF
$3.8B
$1K ﹤0.01%
19
– –
BAP icon
1179
Credicorp
BAP
$30.7B
$1K ﹤0.01%
8
-25
-76% -$3.27K
BJ icon
1180
BJs Wholesale Club
BJ
$12.3B
$1K ﹤0.01%
+31
New +$1.42K
BLUE
1181
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BRO icon
1182
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
17
– –
BWXT icon
1183
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
14
– –
BZUN
1184
Baozun
BZUN
$172M
$1K ﹤0.01%
41
-67
-62% -$2.36K
CACC icon
1185
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
3
– –
CCK icon
1186
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
8
– –
CDP icon
1187
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
51
– –
CHX
1188
DELISTED
ChampionX
CHX
$1K ﹤0.01%
41
– –
CINF icon
1189
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
9
– –
CLF icon
1190
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
+42
New +$828
COLM icon
1191
Columbia Sportswear
COLM
$2.94B
$1K ﹤0.01%
14
– –
CPRT icon
1192
Copart
CPRT
$27.5B
$1K ﹤0.01%
28
– –
CPT icon
1193
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
10
– –
CSGP icon
1194
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
10
– –
CSWC icon
1195
Capital Southwest
CSWC
$1.6B
$1K ﹤0.01%
61
– –
CTBI icon
1196
Community Trust Bancorp
CTBI
$1.41B
$1K ﹤0.01%
27
– –
DAR icon
1197
Darling Ingredients
DAR
$9.44B
$1K ﹤0.01%
12
– –
DBX icon
1198
Dropbox
DBX
$8.12B
$1K ﹤0.01%
33
– –
DECK icon
1199
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
18
– –
DHC
1200
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
266
– –
46 47
48
49 50

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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.