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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
FLRN icon
351
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$65K 0.01%
2,132
-190
-8% -$5.82K
PGR icon
352
Progressive
PGR
$125B
$65K 0.01%
685
+34
+5% +$3.09K
HRL icon
353
Hormel Foods
HRL
$13.6B
$64K 0.01%
1,349
+6
+0.4% +$284
IBN icon
354
ICICI Bank
IBN
$108B
$64K 0.01%
3,978
+476
+14% +$7.78K
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$64K 0.01%
500
– –
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
$64K 0.01%
3,624
– –
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.7B
$63K 0.01%
498
+217
+77% +$27.5K
CBRL icon
358
Cracker Barrel
CBRL
$1.25B
$62K 0.01%
359
– –
VBK icon
359
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$62K 0.01%
224
– –
GS icon
360
Goldman Sachs
GS
$302B
$61K 0.01%
186
+18
+11% +$5.6K
ORLY icon
361
O'Reilly Automotive
ORLY
$75.5B
$61K 0.01%
1,800
+105
+6% +$3.25K
SAP icon
362
SAP
SAP
$240B
$61K 0.01%
490
+36
+8% +$4.56K
CP icon
363
Canadian Pacific Kansas City
CP
$80.2B
$60K 0.01%
795
+45
+6% +$3.24K
HPE icon
364
Hewlett Packard
HPE
$73B
$60K 0.01%
3,783
– –
NLY icon
365
Annaly Capital Management
NLY
$17.2B
$60K 0.01%
1,744
+72
+4% +$2.44K
SUI icon
366
Sun Communities
SUI
$14.4B
$60K 0.01%
403
+16
+4% +$2.36K
XAR icon
367
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$60K 0.01%
479
-380
-44% -$46K
NVO
368
Novo Nordisk
NVO
$208B
$59K 0.01%
1,756
+178
+11% +$6.34K
RYN icon
369
Rayonier
RYN
$6.49B
$59K 0.01%
2,020
– –
ANET icon
370
Arista Networks
ANET
$241B
$58K 0.01%
3,024
-48
-2% -$897
CNI icon
371
Canadian National Railway
CNI
$75.9B
$58K 0.01%
502
+31
+7% +$3.44K
IBCP icon
372
Independent Bank Corp
IBCP
$836M
$58K 0.01%
2,460
– –
COR icon
373
Cencora
COR
$61.8B
$57K 0.01%
486
– –
DFE icon
374
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$57K 0.01%
824
– –
DFS
375
DELISTED
Discover Financial Services
DFS
$57K 0.01%
602
+15
+3% +$1.42K
13 14
15
16 17

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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.