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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
V icon
101
Visa
V
$677B
$899K 0.14%
3,843
+782
+26% +$179K
RTX icon
102
RTX Corp
RTX
$301B
$898K 0.14%
10,526
+71
+0.7% +$5.97K
RF icon
103
Regions Financial
RF
$26.8B
$873K 0.14%
43,272
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$858K 0.14%
11,622
-488
-4% -$34.2K
DUK icon
105
Duke Energy
DUK
$97.3B
$840K 0.13%
8,515
+1,064
+14% +$107K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$837K 0.13%
1,660
+897
+118% +$423K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$833K 0.13%
10,540
-1,665
-14% -$133K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$830K 0.13%
13,992
+964
+7% +$55.9K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$816K 0.13%
22,239
+11
+0% +$402
CHD icon
110
Church & Dwight Co
CHD
$24.5B
$781K 0.12%
9,169
+1,882
+26% +$163K
UNP icon
111
Union Pacific
UNP
$174B
$773K 0.12%
3,513
-58
-2% -$12.9K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
$768K 0.12%
44,172
+9,762
+28% +$165K
PKB icon
113
Invesco Building & Construction ETF
PKB
$453M
$761K 0.12%
15,349
– –
ADP icon
114
Automatic Data Processing
ADP
$108B
$758K 0.12%
3,817
+1,087
+40% +$211K
GIS icon
115
General Mills
GIS
$19.7B
$751K 0.12%
12,321
-1,420
-10% -$87.8K
DIS icon
116
Walt Disney
DIS
$181B
$736K 0.12%
4,187
+562
+16% +$101K
NFLX icon
117
Netflix
NFLX
$309B
$736K 0.12%
13,930
+2,910
+26% +$149K
AEE icon
118
Ameren
AEE
$30.1B
$725K 0.12%
9,057
– –
LOW icon
119
Lowe's Companies
LOW
$125B
$722K 0.12%
3,720
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.4B
$708K 0.11%
8,937
-3,092
-26% -$240K
TFC icon
121
Truist Financial
TFC
$64B
$704K 0.11%
12,672
-1,426
-10% -$83.8K
UNH icon
122
UnitedHealth
UNH
$370B
$698K 0.11%
1,742
-40
-2% -$15.9K
BAC icon
123
Bank of America
BAC
$442B
$665K 0.11%
16,132
+74
+0.5% +$3.03K
ACN icon
124
Accenture
ACN
$108B
$664K 0.11%
2,253
-178
-7% -$51K
AMAT icon
125
Applied Materials
AMAT
$428B
$653K 0.1%
4,589
-244
-5% -$32.7K
3 4
5
6 7

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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.