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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
J icon
1226
Jacobs Solutions
J
$17B
$1K ﹤0.01%
8
– –
KOF icon
1227
Coca-Cola Femsa
KOF
$23.2B
$1K ﹤0.01%
+15
New +$738
LBRDA icon
1228
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
5
-23
-82% -$3.6K
LNSR icon
1229
LENSAR
LNSR
$74.2M
$1K ﹤0.01%
122
– –
LYV icon
1230
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
11
– –
MANH icon
1231
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
+6
New +$799
MBWM icon
1232
Mercantile Bank Corp
MBWM
$1.05B
$1K ﹤0.01%
28
– –
MEDP icon
1233
Medpace
MEDP
$16.5B
$1K ﹤0.01%
7
– –
MIDD icon
1234
Middleby
MIDD
$6.08B
$1K ﹤0.01%
6
– –
MOS icon
1235
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
28
– –
MSBI icon
1236
Midland States Bancorp
MSBI
$695M
$1K ﹤0.01%
46
– –
MTN icon
1237
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
3
– –
NEOG icon
1238
Neogen
NEOG
$2.5B
$1K ﹤0.01%
+30
New +$1.39K
OGI
1239
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
125
– –
OMCL icon
1240
Omnicell
OMCL
$1.68B
$1K ﹤0.01%
8
-41
-84% -$5.71K
ORI icon
1241
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
39
– –
OTEX icon
1242
Open Text
OTEX
$6.04B
$1K ﹤0.01%
25
-64
-72% -$3.09K
PCG icon
1243
PG&E
PCG
$38.5B
$1K ﹤0.01%
72
-119
-62% -$1.28K
PEBO icon
1244
Peoples Bancorp
PEBO
$1.47B
$1K ﹤0.01%
39
– –
PEGA icon
1245
Pegasystems
PEGA
$5.38B
$1K ﹤0.01%
14
-12
-46% -$757
PEN icon
1246
Penumbra
PEN
$12.8B
$1K ﹤0.01%
3
– –
PINC
1247
DELISTED
Premier
PINC
$1K ﹤0.01%
40
+23
+135% +$794
PIPR icon
1248
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
28
– –
PLNT icon
1249
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
10
– –
PLTR icon
1250
Palantir
PLTR
$413B
$1K ﹤0.01%
+32
New +$740
48 49
50
51 52

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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.