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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
TRC icon
1376
Tejon Ranch
TRC
$451M
– –
-860
Closed -$14K
TXRH icon
1377
Texas Roadhouse
TXRH
$13.7B
– –
-17
Closed -$2K
USIG icon
1378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,725
Closed -$220K
VAC icon
1379
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
2
– –
VBND icon
1380
Vident US Bond Strategy ETF
VBND
$526M
– –
-2,015
Closed -$101K
VCEL icon
1381
Vericel Corp
VCEL
$2.31B
– –
-29
Closed -$2K
VRNS icon
1382
Varonis Systems
VRNS
$5B
– –
-34
Closed -$2K
WK icon
1383
Workiva
WK
$3.54B
– –
-23
Closed -$2K
WOLF icon
1384
Wolfspeed
WOLF
$1.71B
– –
-7
Closed -$1K
XTN icon
1385
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-250
Closed -$22K
FLG
1386
Flagstar Bank National Association
FLG
$5.82B
$0 ﹤0.01%
1
– –
CTLT
1387
DELISTED
CATALENT, INC.
CTLT
– –
-9
Closed -$1K
AYX
1388
DELISTED
Alteryx Inc
AYX
– –
-49
Closed -$4K
BKI
1389
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-23
Closed -$2K
IAA
1390
DELISTED
IAA, Inc. Common Stock
IAA
– –
-13
Closed -$1K
GBT
1391
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20
Closed -$1K
SAIL
1392
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14
Closed -$1K
COHR
1393
DELISTED
Coherent Inc
COHR
– –
-4
Closed -$1K
RPAI
1394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,332
Closed -$14K
TLND
1395
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-16
Closed -$1K
STAY
1396
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-765
Closed -$15K
CTB
1397
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-75
Closed -$4K
CLGX
1398
DELISTED
Corelogic, Inc.
CLGX
– –
-77
Closed -$6K
FLIR
1399
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-208
Closed -$12K
PRSP
1400
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-155
Closed -$4K
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.