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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
PLUG icon
1351
Plug Power
PLUG
$3.04B
– –
-28
Closed -$1K
PRGO icon
1352
Perrigo
PRGO
$1.78B
– –
-95
Closed -$4K
PSCF icon
1353
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
– –
-895
Closed -$51K
PSFE icon
1354
Paysafe
PSFE
$375M
– –
-8
Closed -$1K
RDFN
1355
DELISTED
Redfin
RDFN
– –
-1
Closed –
REMX icon
1356
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-123
Closed -$9K
RMBS icon
1357
Rambus
RMBS
$11B
– –
-131
Closed -$3K
RMR icon
1358
The RMR Group
RMR
$332M
$0 ﹤0.01%
5
– –
RNR icon
1359
RenaissanceRe
RNR
$13.4B
– –
-10
Closed -$2K
RPG icon
1360
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-4,445
Closed -$146K
SAIA icon
1361
Saia
SAIA
$9.72B
– –
-13
Closed -$3K
ECHO
1362
EchoStar
ECHO
$26.2B
– –
-85
Closed -$2K
SCHR
1363
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
– –
SHE icon
1364
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-1,530
Closed -$145K
FIRY
1365
Firy Inc
FIRY
$163M
– –
-1
Closed –
SNOW icon
1366
Snowflake
SNOW
$115B
– –
-45
Closed -$10K
SPSC icon
1367
SPS Commerce
SPSC
$2.64B
– –
-49
Closed -$5K
SPTN
1368
DELISTED
SpartanNash
SPTN
– –
-146
Closed -$3K
SPYX icon
1369
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-8,610
Closed -$282K
SSP icon
1370
E.W. Scripps
SSP
$304M
– –
-100
Closed -$2K
STRA icon
1371
Strategic Education
STRA
$1.92B
– –
-12
Closed -$1K
SYNA icon
1372
Synaptics
SYNA
$4.15B
– –
-8
Closed -$1K
TKC icon
1373
Turkcell
TKC
$4.79B
$0 ﹤0.01%
3
-396
-99% -$1.86K
TOTL icon
1374
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-400
Closed -$19K
TR icon
1375
Tootsie Roll Industries
TR
$2.98B
$0 ﹤0.01%
3
– –
53 54
55
56 57

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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.