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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
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$423K 0.07%
3,157
-34
-1% -$4.54K
IYW icon
152
iShares US Technology ETF
IYW
$25.2B
$421K 0.07%
4,236
– –
L icon
153
Loews
L
$23.6B
$421K 0.07%
7,700
– –
WFC icon
154
Wells Fargo
WFC
$264B
$414K 0.07%
9,110
+6,292
+223% +$281K
TSM icon
155
TSMC
TSM
$2.18T
$412K 0.07%
3,429
+159
+5% +$18.6K
ENB icon
156
Enbridge
ENB
$112B
$407K 0.07%
10,177
+2,150
+27% +$83.2K
FISV
157
Fiserv Inc
FISV
$27.9B
$404K 0.06%
3,780
-576
-13% -$67K
LPLA icon
158
LPL Financial
LPLA
$28.6B
$396K 0.06%
2,934
-80
-3% -$11.6K
COO icon
159
Cooper Companies
COO
$14.5B
$392K 0.06%
3,956
-104
-3% -$10.2K
GWW icon
160
W.W. Grainger
GWW
$60.2B
$390K 0.06%
892
-11
-1% -$4.85K
TDIV icon
161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$389K 0.06%
6,785
-1,800
-21% -$101K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$385K 0.06%
784
-20
-2% -$9.87K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$384K 0.06%
2,479
-429
-15% -$65.8K
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$378K 0.06%
4,624
– –
D icon
165
Dominion Energy
D
$59.3B
$375K 0.06%
5,107
+445
+10% +$34.3K
URI icon
166
United Rentals
URI
$72.4B
$373K 0.06%
1,169
-35
-3% -$11.3K
LLY icon
167
Eli Lilly
LLY
$1.06T
$360K 0.06%
1,570
-100
-6% -$20.1K
PM icon
168
Philip Morris
PM
$295B
$360K 0.06%
3,636
-130
-3% -$12.5K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.45B
$359K 0.06%
5,650
-162
-3% -$10.2K
CNC icon
170
Centene
CNC
$32.5B
$355K 0.06%
4,868
-80
-2% -$5.48K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$353K 0.06%
6,497
+369
+6% +$19.7K
XYL icon
172
Xylem
XYL
$28.1B
$352K 0.06%
2,936
+7
+0.2% +$799
CCI icon
173
Crown Castle
CCI
$32.2B
$349K 0.06%
1,791
-42
-2% -$7.86K
DEO icon
174
Diageo
DEO
$53.6B
$345K 0.06%
1,802
– –
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.4B
$343K 0.05%
15,000
– –
5 6
7
8 9

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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.