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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
SJM icon
376
J.M. Smucker
SJM
$12.8B
$57K 0.01%
457
+160
+54% +$18.9K
VOD icon
377
Vodafone
VOD
$37.4B
$57K 0.01%
3,087
– –
CME icon
378
CME Group
CME
$94.8B
$55K 0.01%
270
+32
+13% +$6.3K
ECL icon
379
Ecolab
ECL
$79.9B
$55K 0.01%
257
-6
-2% -$1.28K
GILD icon
380
Gilead Sciences
GILD
$165B
$55K 0.01%
848
-55
-6% -$3.55K
JD icon
381
JD.com
JD
$44.5B
$55K 0.01%
656
+80
+14% +$7.33K
XLB icon
382
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$55K 0.01%
1,400
+72
+5% +$2.72K
BKNG icon
383
Booking.com
BKNG
$161B
$54K 0.01%
575
+50
+10% +$4.44K
GRNB icon
384
VanEck Green Bond ETF
GRNB
$185M
$54K 0.01%
2,000
– –
NOW icon
385
ServiceNow
NOW
$129B
$54K 0.01%
535
+15
+3% +$1.58K
IRM icon
386
Iron Mountain
IRM
$36.1B
$53K 0.01%
1,408
+23
+2% +$769
NTRS icon
387
Northern Trust
NTRS
$33.9B
$53K 0.01%
496
+37
+8% +$3.63K
NEM icon
388
Newmont
NEM
$119B
$52K 0.01%
870
+30
+4% +$1.79K
PLD icon
389
Prologis
PLD
$133B
$52K 0.01%
494
+24
+5% +$2.45K
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.2B
$51K 0.01%
576
+34
+6% +$3.02K
PSCF icon
391
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$51K 0.01%
+895
New +$48.6K
STZ icon
392
Constellation Brands
STZ
$23.2B
$51K 0.01%
220
– –
TSCO icon
393
Tractor Supply
TSCO
$18B
$51K 0.01%
1,460
+90
+7% +$2.87K
BOKF icon
394
BOK Financial
BOKF
$8.74B
$50K 0.01%
556
– –
ARKK icon
395
ARK Innovation ETF
ARKK
$6.29B
$49K 0.01%
407
+333
+450% +$45.1K
GM icon
396
General Motors
GM
$76.8B
$49K 0.01%
856
+289
+51% +$15.3K
INTU icon
397
Intuit
INTU
$89B
$49K 0.01%
127
+14
+12% +$5.39K
LYB icon
398
LyondellBasell Industries
LYB
$19.2B
$49K 0.01%
471
+162
+52% +$16.1K
SCHO icon
399
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$49K 0.01%
1,910
+310
+19% +$7.96K
STX icon
400
Seagate
STX
$184B
$49K 0.01%
640
– –
14 15
16
17 18

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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.