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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
BATRA icon
1301
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-35
Closed -$1K
BFAM icon
1302
Bright Horizons
BFAM
$3.86B
– –
-5
Closed -$1K
BHF icon
1303
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
– –
BMI icon
1304
Badger Meter
BMI
$4.03B
– –
-37
Closed -$3K
BXP icon
1305
Boston Properties
BXP
$11.1B
– –
-28
Closed -$3K
CET
1306
Central Securities Corp
CET
$1.65B
– –
-11,159
Closed -$423K
CGNX icon
1307
Cognex
CGNX
$11.3B
– –
-9
Closed -$1K
CGW icon
1308
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-3,180
Closed -$156K
CLOU icon
1309
Global X Cloud Computing ETF
CLOU
$263M
– –
-480
Closed -$12K
CMF icon
1310
iShares California Muni Bond ETF
CMF
$4.62B
– –
-2,800
Closed -$174K
CPB icon
1311
Campbell Soup
CPB
$6.87B
– –
-12
Closed -$1K
DEM icon
1312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-167
Closed -$7K
DIAX
1313
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-4,000
Closed -$65K
DIM icon
1314
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-250
Closed -$17K
DSI icon
1315
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-3,740
Closed -$286K
EFT
1316
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-345
Closed -$5K
EFV icon
1317
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-233
Closed -$12K
EPAC icon
1318
Enerpac Tool Group
EPAC
$1.93B
– –
-353
Closed -$9K
EVRI
1319
DELISTED
Everi Holdings
EVRI
– –
-3,000
Closed -$42K
GH icon
1320
Guardant Health
GH
$22.6B
– –
-5
Closed -$1K
GNTX icon
1321
Gentex
GNTX
$5.07B
– –
-49
Closed -$2K
GRNB icon
1322
VanEck Green Bond ETF
GRNB
$185M
– –
-2,000
Closed -$54K
GTX icon
1323
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+28
New +$206
HAIL icon
1324
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-122
Closed -$7K
HAIN icon
1325
Hain Celestial
HAIN
$53.7M
– –
-70
Closed -$3K
51 52
53
54 55

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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.