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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
VSAT icon
1276
Viasat
VSAT
$11.1B
$1K ﹤0.01%
27
– –
WABC icon
1277
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
18
– –
WEX icon
1278
WEX
WEX
$6.31B
$1K ﹤0.01%
4
– –
WHR icon
1279
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
4
– –
WRB icon
1280
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
27
– –
WTTR icon
1281
Select Water Solutions
WTTR
$2.61B
$1K ﹤0.01%
+136
New +$785
WWD icon
1282
Woodward
WWD
$21.4B
$1K ﹤0.01%
7
– –
XPO icon
1283
XPO
XPO
$23.7B
$1K ﹤0.01%
20
– –
YETI icon
1284
Yeti Holdings
YETI
$3.95B
$1K ﹤0.01%
11
– –
YORW icon
1285
York Water
YORW
$514M
$1K ﹤0.01%
24
– –
QTTB icon
1286
Q32 Bio
QTTB
$464M
$1K ﹤0.01%
+8
New +$998
TECX
1287
Tectonic Therapeutic
TECX
$606M
$1K ﹤0.01%
+8
New +$948
WWE
1288
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
15
– –
QUOT
1289
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
5
– –
CONE
1290
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
17
– –
NUAN
1291
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
17
– –
KL
1292
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
26
-38
-59% -$1.52K
PFPT
1293
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+5
New +$811
FNM
1294
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
500
– –
FRE
1295
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
500
– –
IFX
1296
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
25
– –
AZPN
1297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
6
-6
-50% -$1K
AKO.B icon
1298
Embotelladora Andina Series B
AKO.B
$4.95B
$0 ﹤0.01%
1
– –
ALRS icon
1299
Alerus Financial
ALRS
$828M
– –
-1,000
Closed -$30K
ASIX icon
1300
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
– –
50 51
52
53 54

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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.