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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
+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
GLW icon
251
Corning
GLW
$143B
$143K 0.03%
3,274
– –
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$142K 0.03%
2,409
– –
VFC icon
253
VF Corp
VFC
$5.89B
$142K 0.03%
1,775
-14
-0.8% -$1.14K
PYPL icon
254
PayPal
PYPL
$50.5B
$141K 0.03%
579
+88
+18% +$22.2K
BABA icon
255
Alibaba
BABA
$308B
$140K 0.03%
620
-4
-0.6% -$982
ON icon
256
ON Semiconductor
ON
$31.6B
$139K 0.02%
3,349
+25
+0.8% +$960
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$137K 0.02%
1,256
– –
WTW icon
258
Willis Towers Watson
WTW
$32B
$137K 0.02%
600
-1
-0.2% -$218
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$134K 0.02%
1,311
– –
WM icon
260
Waste Management
WM
$91B
$132K 0.02%
1,019
-46
-4% -$5.38K
FTV icon
261
Fortive
FTV
$18.6B
$131K 0.02%
2,466
-33
-1% -$1.71K
GWX icon
262
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$130K 0.02%
3,489
-494
-12% -$18.2K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$237B
$129K 0.02%
2,628
+813
+45% +$39.7K
PCAR icon
264
PACCAR
PCAR
$70.1B
$127K 0.02%
2,055
+48
+2% +$3K
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.11B
$126K 0.02%
2,180
– –
PSI icon
266
Invesco Semiconductors ETF
PSI
$2.53B
$126K 0.02%
3,150
– –
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$124K 0.02%
1,588
– –
IP icon
268
International Paper
IP
$22B
$124K 0.02%
2,411
– –
AFL icon
269
Aflac
AFL
$62.6B
$119K 0.02%
2,320
+57
+3% +$2.73K
LIN icon
270
Linde
LIN
$226B
$119K 0.02%
427
+21
+5% +$5.45K
EPD icon
271
Enterprise Products Partners
EPD
$81.7B
$118K 0.02%
5,372
– –
SONY icon
272
Sony
SONY
$138B
$118K 0.02%
5,570
+355
+7% +$7.5K
KHC icon
273
Kraft Heinz
KHC
$30B
$117K 0.02%
2,913
-1
-0% -$36
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.02%
2,095
-658
-24% -$32.5K
ICE icon
275
Intercontinental Exchange
ICE
$84.4B
$111K 0.02%
1,000
+35
+4% +$3.97K
9 10
11
12 13

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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.