We are live on ! Find out more
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
POOL icon
1251
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
2
– –
POWI icon
1252
Power Integrations
POWI
$3.61B
$1K ﹤0.01%
+10
New +$807
PRDO icon
1253
Perdoceo Education
PRDO
$2.12B
$1K ﹤0.01%
+70
New +$856
PTC icon
1254
PTC
PTC
$16B
$1K ﹤0.01%
9
-6
-40% -$820
QS icon
1255
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
22
– –
REYN icon
1256
Reynolds Consumer Products
REYN
$5.59B
$1K ﹤0.01%
+46
New +$1.4K
RGLD icon
1257
Royal Gold
RGLD
$19.5B
$1K ﹤0.01%
+13
New +$1.53K
RILY icon
1258
BRC Group Holdings
RILY
$289M
$1K ﹤0.01%
19
– –
RL icon
1259
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
7
– –
ROL icon
1260
Rollins
ROL
$18.2B
$1K ﹤0.01%
+39
New +$1.36K
SAGE
1261
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
14
– –
SAM icon
1262
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
1
– –
SEDG icon
1263
SolarEdge
SEDG
$1.95B
$1K ﹤0.01%
+3
New +$756
SEIC icon
1264
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
– –
SITE icon
1265
SiteOne Landscape Supply
SITE
$4.53B
$1K ﹤0.01%
5
– –
SLGN icon
1266
Silgan Holdings
SLGN
$4.41B
$1K ﹤0.01%
+33
New +$1.4K
SMG icon
1267
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
3
– –
SRCE icon
1268
1st Source
SRCE
$2.12B
$1K ﹤0.01%
28
– –
SSNC icon
1269
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
12
– –
STAA icon
1270
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
+5
New +$659
TPIC
1271
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
23
– –
TPR icon
1272
Tapestry
TPR
$32.8B
$1K ﹤0.01%
24
– –
TREX icon
1273
Trex
TREX
$5.01B
$1K ﹤0.01%
8
– –
UAA icon
1274
Under Armour
UAA
$2.6B
$1K ﹤0.01%
43
– –
UDR icon
1275
UDR
UDR
$12.3B
$1K ﹤0.01%
24
– –
49 50
51
52 53

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.