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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
WFC icon
276
Wells Fargo
WFC
$264B
$110K 0.02%
2,818
+393
+16% +$13.9K
PGF icon
277
Invesco Financial Preferred ETF
PGF
$672M
$109K 0.02%
5,770
– –
BSX icon
278
Boston Scientific
BSX
$71.5B
$108K 0.02%
2,797
-39
-1% -$1.48K
ETV
279
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$108K 0.02%
6,944
+1
+0% +$15
WLY icon
280
John Wiley & Sons Class A
WLY
$2.66B
$108K 0.02%
2,000
– –
CHTR icon
281
Charter Communications
CHTR
$18.2B
$106K 0.02%
172
+5
+3% +$3.12K
AKAM icon
282
Akamai
AKAM
$15.9B
$104K 0.02%
1,019
-7
-0.7% -$723
PFIG icon
283
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$104K 0.02%
3,916
– –
CL icon
284
Colgate-Palmolive
CL
$74.4B
$103K 0.02%
1,308
-5
-0.4% -$392
GD icon
285
General Dynamics
GD
$106B
$103K 0.02%
563
– –
HPQ icon
286
HP
HPQ
$27.5B
$102K 0.02%
3,229
+99
+3% +$2.73K
VBND icon
287
Vident US Bond Strategy ETF
VBND
$526M
$101K 0.02%
2,015
– –
FRT icon
288
Federal Realty Investment Trust
FRT
$10.3B
$99K 0.02%
979
– –
NI icon
289
NiSource
NI
$20.4B
$98K 0.02%
4,100
– –
FLGE
290
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$97K 0.02%
173
– –
AEP icon
291
American Electric Power
AEP
$68.4B
$95K 0.02%
1,121
+14
+1% +$1.13K
SR icon
292
Spire
SR
$4.85B
$95K 0.02%
1,277
– –
WMB icon
293
Williams Companies
WMB
$86.1B
$95K 0.02%
3,984
+130
+3% +$2.95K
C icon
294
Citigroup
C
$226B
$94K 0.02%
1,288
+101
+9% +$6.74K
HYS icon
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$94K 0.02%
948
-208
-18% -$20.5K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$94K 0.02%
2,379
+469
+25% +$18.9K
LDOS icon
297
Leidos
LDOS
$17.3B
$93K 0.02%
974
– –
LIT icon
298
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$93K 0.02%
1,593
-76
-5% -$4.97K
CRM icon
299
Salesforce
CRM
$158B
$92K 0.02%
434
+10
+2% +$2.23K
FNDE icon
300
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$92K 0.02%
3,000
– –
10 11
12
13 14

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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.