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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
HLT icon
1326
Hilton Worldwide
HLT
$71.5B
– –
-34
Closed -$4K
HYG icon
1327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,033
Closed -$90K
HZO icon
1328
MarineMax
HZO
$788M
– –
-24
Closed -$1K
IBCP icon
1329
Independent Bank Corp
IBCP
$844M
– –
-2,460
Closed -$58K
INSP icon
1330
Inspire Medical Systems
INSP
$1.74B
– –
-4
Closed -$1K
IRTC icon
1331
iRhythm Holdings
IRTC
$4.2B
– –
-3
Closed –
ITT icon
1332
ITT
ITT
$19.1B
$0 ﹤0.01%
4
– –
JBGS
1333
JBG SMITH
JBGS
$708M
$0 ﹤0.01%
10
– –
JOET icon
1334
Virtus Terranova US Quality Momentum ETF
JOET
$247M
– –
-300
Closed -$8K
LFUS icon
1335
Littelfuse
LFUS
$11.6B
– –
-14
Closed -$4K
LRN icon
1336
Stride
LRN
$3.43B
– –
-46
Closed -$1K
MED icon
1337
Medifast
MED
$141M
– –
-5
Closed -$1K
NEU icon
1338
NewMarket
NEU
$8.18B
– –
-2
Closed -$1K
NNDM
1339
Nano Dimension
NNDM
$343M
– –
-4
Closed –
NTRA icon
1340
Natera
NTRA
$46.4B
– –
-7
Closed -$1K
NVAX icon
1341
Novavax
NVAX
$1.31B
– –
-3
Closed -$1K
OXY.WS icon
1342
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
11
-29
-73% -$335
PAA icon
1343
Plains All American Pipeline
PAA
$16.1B
– –
-750
Closed -$7K
PCTY icon
1344
Paylocity
PCTY
$7.98B
– –
-4
Closed -$1K
PDI icon
1345
PIMCO Dynamic Income Fund
PDI
$7.42B
$0 ﹤0.01%
10
+1
+11% +$29
PFF icon
1346
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,734
Closed -$66K
PFIG icon
1347
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-3,916
Closed -$104K
PGF icon
1348
Invesco Financial Preferred ETF
PGF
$674M
– –
-5,770
Closed -$109K
PGX icon
1349
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
12
-1,000
-99% -$15.1K
PHO icon
1350
Invesco Water Resources ETF
PHO
$2.09B
– –
-401
Closed -$20K
52 53
54
55 56

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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.