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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
MMM icon
126
3M
MMM
$94.3B
$647K 0.1%
3,893
-176
-4% -$29.4K
KO icon
127
Coca-Cola
KO
$375B
$640K 0.1%
11,840
+2,035
+21% +$111K
MRVL icon
128
Marvell Technology
MRVL
$196B
$637K 0.1%
10,918
-115
-1% -$5.62K
IBM icon
129
IBM
IBM
$224B
$630K 0.1%
4,501
-282
-6% -$38.6K
FTNT icon
130
Fortinet
FTNT
$117B
$628K 0.1%
13,170
+175
+1% +$7.47K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$627K 0.1%
+7,294
New +$622K
ILCB icon
132
iShares Morningstar US Equity ETF
ILCB
$1.32B
$604K 0.1%
9,956
– –
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.6B
$576K 0.09%
21,647
-833
-4% -$22K
LMT icon
134
Lockheed Martin
LMT
$136B
$572K 0.09%
1,511
– –
ORCL icon
135
Oracle
ORCL
$423B
$566K 0.09%
7,270
-50
-0.7% -$3.91K
POST icon
136
Post Holdings
POST
$3.57B
$566K 0.09%
7,978
-122
-2% -$9K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$554K 0.09%
14,779
+2,167
+17% +$81K
AMT icon
138
American Tower
AMT
$80.4B
$546K 0.09%
2,025
+951
+89% +$242K
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$545K 0.09%
14,310
+5,000
+54% +$189K
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.38B
$529K 0.08%
8,784
+870
+11% +$50.3K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$522K 0.08%
3,883
+36
+0.9% +$4.75K
DHI icon
142
D.R. Horton
DHI
$42.3B
$517K 0.08%
5,721
-130
-2% -$12.2K
GE icon
143
GE Aerospace
GE
$384B
$482K 0.08%
7,192
-575
-7% -$38.4K
PPG icon
144
PPG Industries
PPG
$26.6B
$469K 0.08%
2,761
-172
-6% -$29.5K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$468K 0.07%
4,156
+447
+12% +$49.7K
DWX icon
146
State Street SPDR S&P International Dividend ETF
DWX
$533M
$461K 0.07%
11,721
-1,220
-9% -$48.6K
ZTS icon
147
Zoetis
ZTS
$30B
$458K 0.07%
2,464
+311
+14% +$54K
CARR icon
148
Carrier Global
CARR
$52.8B
$454K 0.07%
9,345
+29
+0.3% +$1.3K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$442K 0.07%
10,957
+17
+0.2% +$676
COST icon
150
Costco
COST
$420B
$441K 0.07%
1,115
+276
+33% +$104K
4 5
6
7 8

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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.