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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
DLB icon
1201
Dolby
DLB
$5.79B
$1K ﹤0.01%
10
-55
-85% -$5.43K
DQ
1202
Daqo New Energy
DQ
$996M
$1K ﹤0.01%
+13
New +$935
EEFT icon
1203
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
6
– –
EFX icon
1204
Equifax
EFX
$21.4B
$1K ﹤0.01%
5
– –
EGBN icon
1205
Eagle Bancorp
EGBN
$845M
$1K ﹤0.01%
24
– –
ELAN icon
1206
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
26
– –
ENTG icon
1207
Entegris
ENTG
$23.2B
$1K ﹤0.01%
8
– –
ESLT icon
1208
Elbit Systems
ESLT
$40.3B
$1K ﹤0.01%
4
– –
ESRT icon
1209
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
90
– –
ESTC icon
1210
Elastic
ESTC
$7.81B
$1K ﹤0.01%
+6
New +$750
ETW
1211
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1K ﹤0.01%
75
-6,999
-99% -$75.8K
FAF icon
1212
First American
FAF
$7.58B
$1K ﹤0.01%
24
– –
FDS icon
1213
Factset
FDS
$10.2B
$1K ﹤0.01%
2
– –
FND icon
1214
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
8
– –
FSLY icon
1215
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
17
– –
FUBO icon
1216
FuboTV Inc
FUBO
$273M
$1K ﹤0.01%
3
– –
GABC icon
1217
German American Bancorp
GABC
$1.9B
$1K ﹤0.01%
32
– –
GGG icon
1218
Graco
GGG
$13.5B
$1K ﹤0.01%
11
– –
GNRC icon
1219
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
3
– –
GSBC icon
1220
Great Southern Bancorp
GSBC
$878M
$1K ﹤0.01%
19
– –
GVA icon
1221
Granite Construction
GVA
$5.62B
$1K ﹤0.01%
28
– –
HII icon
1222
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
– –
HWM icon
1223
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
31
– –
HYLN icon
1224
Hyliion Holdings
HYLN
$690M
$1K ﹤0.01%
120
– –
IONS icon
1225
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
23
+12
+109% +$470
47 48
49
50 51

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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.