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
ADM icon
301
Archer Daniels Midland
ADM
$36.9B
$90K 0.02%
1,577
– –
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$90K 0.02%
1,033
+133
+15% +$11.6K
IGOV icon
303
iShares International Treasury Bond ETF
IGOV
$1.54B
$90K 0.02%
1,741
– –
TJX icon
304
TJX Companies
TJX
$178B
$90K 0.02%
1,353
+49
+4% +$3.28K
SNY icon
305
Sanofi
SNY
$104B
$89K 0.02%
1,804
+82
+5% +$3.94K
AMP icon
306
Ameriprise Financial
AMP
$48.8B
$88K 0.02%
381
+4
+1% +$865
CMA
307
DELISTED
Comerica
CMA
$87K 0.02%
1,215
– –
TRV icon
308
Travelers Companies
TRV
$80.2B
$87K 0.02%
580
+118
+26% +$17.3K
MDLZ icon
309
Mondelez International
MDLZ
$79.9B
$86K 0.02%
1,460
-70
-5% -$3.95K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$85K 0.02%
834
– –
ROK icon
311
Rockwell Automation
ROK
$49B
$85K 0.02%
320
+14
+5% +$3.57K
ED icon
312
Consolidated Edison
ED
$39.9B
$84K 0.02%
1,122
+14
+1% +$985
PRU icon
313
Prudential Financial
PRU
$41.8B
$84K 0.02%
927
+43
+5% +$3.68K
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
$84K 0.02%
1,500
– –
SJT
315
San Juan Basin Royalty Trust
SJT
$118M
$83K 0.01%
21,000
– –
BIIB icon
316
Biogen
BIIB
$30.7B
$81K 0.01%
289
+35
+14% +$9.44K
INFY icon
317
Infosys
INFY
$50.7B
$81K 0.01%
4,339
+326
+8% +$5.9K
EPAM icon
318
EPAM Systems
EPAM
$5.03B
$80K 0.01%
203
+5
+3% +$1.83K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.71B
$79K 0.01%
525
– –
OKE icon
320
Oneok
OKE
$54.5B
$79K 0.01%
1,559
– –
PEG icon
321
Public Service Enterprise Group
PEG
$37.7B
$79K 0.01%
1,311
– –
RWX icon
322
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$79K 0.01%
2,302
– –
BMO icon
323
Bank of Montreal
BMO
$127B
$77K 0.01%
854
+46
+6% +$3.75K
APAM icon
324
Artisan Partners
APAM
$3.02B
$76K 0.01%
1,457
– –
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$76K 0.01%
696
– –
11 12
13
14 15

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.