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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
PGHY icon
176
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$341K 0.05%
15,461
-3,994
-21% -$88.4K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$325K 0.05%
6,055
-95
-2% -$5.13K
NVDA icon
178
NVIDIA
NVDA
$5.42T
$319K 0.05%
15,960
-80
-0.5% -$1.28K
LUV icon
179
Southwest Airlines
LUV
$23B
$316K 0.05%
5,959
+35
+0.6% +$2.1K
CVS icon
180
CVS Health
CVS
$122B
$311K 0.05%
3,731
– –
ZBH icon
181
Zimmer Biomet
ZBH
$18.4B
$311K 0.05%
1,991
-31
-2% -$5.02K
EXC icon
182
Exelon
EXC
$47B
$307K 0.05%
9,710
+39
+0.4% +$1.25K
AME icon
183
Ametek
AME
$58.2B
$295K 0.05%
2,212
-40
-2% -$5.36K
NOC icon
184
Northrop Grumman
NOC
$81.2B
$295K 0.05%
810
+578
+249% +$208K
WAT icon
185
Waters Corp
WAT
$39.9B
$295K 0.05%
854
+5
+0.6% +$1.58K
TSLA icon
186
Tesla
TSLA
$1.3T
$291K 0.05%
1,284
-477
-27% -$104K
MDT icon
187
Medtronic
MDT
$112B
$288K 0.05%
2,327
+47
+2% +$5.9K
TXN icon
188
Texas Instruments
TXN
$261B
$285K 0.05%
1,480
– –
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.81B
$284K 0.05%
12,823
+46
+0.4% +$1.02K
RSPD icon
190
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$284K 0.05%
5,745
-1,650
-22% -$80.7K
TT icon
191
Trane Technologies
TT
$106B
$282K 0.05%
1,531
+21
+1% +$3.74K
TRMB icon
192
Trimble
TRMB
$13.9B
$280K 0.04%
3,427
-70
-2% -$5.57K
APD icon
193
Air Products & Chemicals
APD
$67.6B
$279K 0.04%
969
– –
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$276K 0.04%
10,116
-494
-5% -$13.4K
MS icon
195
Morgan Stanley
MS
$340B
$272K 0.04%
2,961
-156
-5% -$13.4K
SYK icon
196
Stryker
SYK
$130B
$270K 0.04%
1,037
– –
ADBE icon
197
Adobe
ADBE
$105B
$263K 0.04%
449
+4
+0.9% +$2.06K
AMP icon
198
Ameriprise Financial
AMP
$48.8B
$261K 0.04%
1,051
+670
+176% +$169K
CI icon
199
Cigna
CI
$74.6B
$253K 0.04%
1,069
+3
+0.3% +$749
NVS icon
200
Novartis
NVS
$297B
$247K 0.04%
2,717
-432
-14% -$38.5K
6 7
8
9 10

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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.