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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
IQV icon
201
IQVIA
IQV
$39.3B
$238K 0.04%
981
+884
+911% +$204K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$236K 0.04%
7,464
-1,056
-12% -$34.6K
SWKS icon
203
Skyworks Solutions
SWKS
$10.6B
$233K 0.04%
1,216
-5
-0.4% -$887
DOW icon
204
Dow Inc
DOW
$21.2B
$228K 0.04%
3,594
-872
-20% -$57.6K
AMLP icon
205
Alerian MLP ETF
AMLP
$12.8B
$224K 0.04%
6,172
-818
-12% -$28.1K
EWT icon
206
iShares MSCI Taiwan ETF
EWT
$10.7B
$224K 0.04%
3,500
– –
FIS icon
207
Fidelity National Information Services
FIS
$22.1B
$219K 0.04%
1,549
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.04%
4,000
-1,400
-26% -$76.7K
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$218K 0.03%
6,620
-2,002
-23% -$64.9K
MAS icon
210
Masco
MAS
$15.3B
$217K 0.03%
3,677
– –
PNC icon
211
PNC Financial Services
PNC
$101B
$213K 0.03%
1,114
-650
-37% -$122K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$207K 0.03%
600
– –
XYZ
213
Block Inc
XYZ
$47.5B
$195K 0.03%
796
-1,599
-67% -$371K
AMGN icon
214
Amgen
AMGN
$222B
$193K 0.03%
792
-128
-14% -$31.5K
ASML icon
215
ASML
ASML
$669B
$193K 0.03%
279
+9
+3% +$5.94K
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$191K 0.03%
17,971
-320
-2% -$3.37K
DRI icon
217
Darden Restaurants
DRI
$24.4B
$189K 0.03%
1,296
+39
+3% +$5.49K
GLD icon
218
SPDR Gold Trust
GLD
$141B
$189K 0.03%
1,140
-81
-7% -$13.8K
MO icon
219
Altria Group
MO
$114B
$188K 0.03%
3,939
+32
+0.8% +$1.57K
HSY icon
220
Hershey
HSY
$36.6B
$186K 0.03%
1,068
-600
-36% -$101K
AVGO icon
221
Broadcom
AVGO
$2.04T
$183K 0.03%
3,840
– –
FM
222
DELISTED
iShares Frontier and Select EM ETF
FM
$183K 0.03%
5,500
– –
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$182K 0.03%
1,258
-199
-14% -$27.8K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$236B
$182K 0.03%
3,539
+911
+35% +$47K
BLK icon
225
Blackrock
BLK
$176B
$181K 0.03%
208
– –
7 8
9
10 11

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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.