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
AXP icon
326
American Express
AXP
$230B
$75K 0.01%
537
+32
+6% +$4.23K
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$75K 0.01%
748
-86
-10% -$8.14K
NOC icon
328
Northrop Grumman
NOC
$81.2B
$75K 0.01%
232
-3
-1% -$904
PAYX icon
329
Paychex
PAYX
$42.7B
$75K 0.01%
770
-2
-0.3% -$184
AGNC icon
330
AGNC Investment
AGNC
$12.9B
$73K 0.01%
4,351
– –
CFG icon
331
Citizens Financial Group
CFG
$30.6B
$73K 0.01%
1,652
– –
ETW
332
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$73K 0.01%
7,074
+2
+0% +$20
SCHW
333
Charles Schwab
SCHW
$187B
$73K 0.01%
1,123
+86
+8% +$5.21K
ADI icon
334
Analog Devices
ADI
$190B
$71K 0.01%
461
+24
+5% +$3.69K
SLB icon
335
SLB Ltd
SLB
$75B
$70K 0.01%
2,585
+145
+6% +$3.82K
AFG icon
336
American Financial Group
AFG
$12.1B
$69K 0.01%
605
+26
+4% +$2.69K
MPC icon
337
Marathon Petroleum
MPC
$83.7B
$69K 0.01%
1,301
+49
+4% +$2.48K
AMD icon
338
Advanced Micro Devices
AMD
$789B
$68K 0.01%
852
+68
+9% +$5.86K
AWK icon
339
American Water Works
AWK
$26.9B
$68K 0.01%
454
-6
-1% -$909
CB icon
340
Chubb
CB
$135B
$67K 0.01%
423
+23
+6% +$3.71K
ELV icon
341
Elevance Health
ELV
$85.5B
$67K 0.01%
188
-6
-3% -$1.93K
JHG
342
DELISTED
Janus Henderson
JHG
$67K 0.01%
2,154
– –
SPGI icon
343
S&P Global
SPGI
$120B
$67K 0.01%
191
+13
+7% +$4.33K
AZN icon
344
AstraZeneca
AZN
$250B
$66K 0.01%
656
+89
+16% +$8.95K
BDX icon
345
Becton Dickinson
BDX
$48.2B
$66K 0.01%
280
+24
+9% +$5.86K
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$66K 0.01%
1,002
-26
-3% -$1.62K
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.2B
$66K 0.01%
1,734
+734
+73% +$27.8K
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$74.6B
$66K 0.01%
4,110
– –
DIAX
349
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$65K 0.01%
4,000
– –
FDIS icon
350
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$65K 0.01%
857
– –
12 13
14
15 16

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.