We are live on ! Find out more
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
+6.19%
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
$561M
AUM Growth
+$34.2M
Cap. Flow
+$6.95M
Cap. Flow %
1.24%
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
479
Reduced
210
Closed
56

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.95M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.72M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.48M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.02M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$943K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.95M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Consumer Staples 3.66%
4 Healthcare 3.09%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.2B
$184K 0.03%
2,184
-1
-0% -$79
QCOM icon
227
Qualcomm
QCOM
$176B
$184K 0.03%
1,386
+6
+0.4% +$865
DRI icon
228
Darden Restaurants
DRI
$24.4B
$179K 0.03%
1,257
-7
-0.6% -$921
MNST icon
229
Monster Beverage
MNST
$88.5B
$179K 0.03%
3,928
-152
-4% -$6.81K
AVGO icon
230
Broadcom
AVGO
$2.04T
$178K 0.03%
3,840
+210
+6% +$9.71K
WEC icon
231
WEC Energy
WEC
$35.1B
$175K 0.03%
1,879
+38
+2% +$3.31K
CMF icon
232
iShares California Muni Bond ETF
CMF
$4.62B
$174K 0.03%
2,800
– –
IAT icon
233
iShares US Regional Banks ETF
IAT
$678M
$173K 0.03%
3,050
– –
TROW icon
234
T. Rowe Price
TROW
$24.3B
$172K 0.03%
1,004
– –
ASML icon
235
ASML
ASML
$669B
$167K 0.03%
270
+13
+5% +$7.21K
F icon
236
Ford
F
$55.7B
$165K 0.03%
13,467
-1,210
-8% -$13.8K
COP icon
237
ConocoPhillips
COP
$141B
$164K 0.03%
3,090
+167
+6% +$8.23K
BHP icon
238
BHP
BHP
$230B
$163K 0.03%
2,634
+113
+4% +$7.27K
FM
239
DELISTED
iShares Frontier and Select EM ETF
FM
$162K 0.03%
5,500
– –
HON icon
240
Honeywell
HON
$78B
$161K 0.03%
787
+28
+4% +$5.47K
WDFC icon
241
WD-40
WDFC
$3.15B
$157K 0.03%
512
+12
+2% +$3.64K
BLK icon
242
Blackrock
BLK
$176B
$156K 0.03%
208
– –
CGW icon
243
Invesco S&P Global Water Index ETF
CGW
$1.08B
$156K 0.03%
3,180
– –
GDDY icon
244
GoDaddy
GDDY
$11.5B
$156K 0.03%
2,005
– –
PSX icon
245
Phillips 66
PSX
$81.4B
$154K 0.03%
1,888
+39
+2% +$3.06K
TM icon
246
Toyota
TM
$225B
$153K 0.03%
981
+54
+6% +$8.17K
CTVA icon
247
Corteva
CTVA
$51.3B
$151K 0.03%
3,234
– –
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$149K 0.03%
1,517
+1,052
+226% +$96.3K
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$146K 0.03%
4,445
– –
SHE icon
250
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$145K 0.03%
1,530
– –
8 9
10
11 12

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s Q1 2021 Portfolio in Review

As of Q1 2021, Enterprise Financial Services Corp (EFSC) held 1,435 positions worth $561M, up 6.5% from $526M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2021 filing shows 130 new, 479 increased, 210 reduced and 56 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 22,480 shares worth $589K. The largest sale was Vanguard Consumer Staples ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2021 buy was iShares US Treasury Bond ETF: 22,480 shares worth $589K.
  • Enterprise Financial Services Corp (EFSC) added most to Vanguard Information Technology ETF in Q1 2021, an estimated $2.95M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.95M.
  • Enterprise Financial Services Corp (EFSC) fully exited Vanguard Consumer Staples ETF in Q1 2021, selling an estimated $3.5M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $561M portfolio in Q1 2021.
  • Enterprise Financial Services Corp (EFSC) opened 130 new positions and closed 56 in Q1 2021.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 6.5% quarter-over-quarter to $561M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2021, filed 13 May 2021.