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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$40M 6.4%
165,216
+15,200
+10% +$3.58M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$38.4M 6.14%
2,105,176
-29,840
-1% -$516K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$26.1M 4.18%
1,036,074
-23,502
-2% -$593K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$25.1M 4.01%
963,584
-6,500
-0.7% -$166K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$22.7M 3.64%
288,203
-6,064
-2% -$482K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.9M 3.02%
515,165
-8,549
-2% -$312K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.9M 2.55%
298,572
-4,225
-1% -$226K
EFSC icon
8
Enterprise Financial Services Corp
EFSC
$2.4B
$15.6M 2.49%
335,249
-14,616
-4% -$716K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.5M 2.31%
262,128
-8,249
-3% -$448K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 2.25%
+35,790
New +$13.7M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$12.3M 1.96%
392,586
+6,022
+2% +$187K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$12.2M 1.96%
28,481
-3,655
-11% -$1.53M
PEP icon
13
PepsiCo
PEP
$190B
$11.1M 1.77%
74,682
+1,932
+3% +$281K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 1.73%
93,580
+4,562
+5% +$523K
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10.3M 1.65%
528,484
-21,377
-4% -$415K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.8B
$9.36M 1.5%
474,252
-1,454
-0.3% -$28.7K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$9.28M 1.48%
223,163
+825
+0.4% +$34.4K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.76M 1.4%
158,976
-2,116
-1% -$116K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.67M 1.39%
129,454
-1,931
-1% -$127K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.31M 1.33%
179,525
-371
-0.2% -$17.1K
AAPL icon
21
Apple
AAPL
$4.54T
$7.52M 1.2%
54,902
+181
+0.3% +$23.5K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$7.02M 1.12%
71,067
+791
+1% +$76.1K
MSFT icon
23
Microsoft
MSFT
$3.45T
$6.89M 1.1%
25,419
+990
+4% +$252K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$6.69M 1.07%
48,682
+45,928
+1,668% +$6.31M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$6.39M 1.02%
43,302
+1,671
+4% +$246K
1
2 3 4 5

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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.