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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
TD icon
401
Toronto Dominion Bank
TD
$201B
$49K 0.01%
745
+81
+12% +$4.95K
TMUS icon
402
T-Mobile US
TMUS
$186B
$49K 0.01%
398
+25
+7% +$3.15K
ALXN
403
DELISTED
Alexion Pharmaceuticals
ALXN
$49K 0.01%
321
+17
+6% +$2.63K
BIO icon
404
Bio-Rad Laboratories Class A
BIO
$9.41B
$48K 0.01%
84
-5
-6% -$2.96K
EA
405
DELISTED
Electronic Arts
EA
$48K 0.01%
354
+18
+5% +$2.49K
MCY icon
406
Mercury Insurance
MCY
$5.93B
$48K 0.01%
782
+85
+12% +$4.86K
OVV icon
407
Ovintiv
OVV
$17.2B
$48K 0.01%
2,019
– –
AOA icon
408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$47K 0.01%
696
+24
+4% +$1.58K
COF icon
409
Capital One
COF
$133B
$47K 0.01%
372
+33
+10% +$3.89K
RIO icon
410
Rio Tinto
RIO
$165B
$47K 0.01%
604
+85
+16% +$6.97K
WELL icon
411
Welltower
WELL
$169B
$47K 0.01%
665
+125
+23% +$8.39K
CMI icon
412
Cummins
CMI
$88.4B
$46K 0.01%
178
+8
+5% +$2K
RY icon
413
Royal Bank of Canada
RY
$294B
$46K 0.01%
499
+70
+16% +$6.09K
SMFG icon
414
Sumitomo Mitsui Financial
SMFG
$160B
$46K 0.01%
6,453
+800
+14% +$5.57K
HCA icon
415
HCA Healthcare
HCA
$89.1B
$45K 0.01%
237
+16
+7% +$2.82K
MBB icon
416
iShares MBS ETF
MBB
$39B
$45K 0.01%
413
– –
PANW icon
417
Palo Alto Networks
PANW
$309B
$45K 0.01%
834
+48
+6% +$2.85K
VLO icon
418
Valero Energy
VLO
$89.5B
$45K 0.01%
637
– –
ATVI
419
DELISTED
Activision Blizzard
ATVI
$45K 0.01%
479
+49
+11% +$4.61K
FE icon
420
FirstEnergy
FE
$27B
$44K 0.01%
1,244
-36
-3% -$1.18K
IYT icon
421
iShares US Transportation ETF
IYT
$2.27B
$44K 0.01%
688
– –
KMI icon
422
Kinder Morgan
KMI
$69.2B
$44K 0.01%
2,650
– –
MRSH
423
Marsh
MRSH
$90.6B
$44K 0.01%
359
+26
+8% +$2.99K
NWN icon
424
Northwest Natural Holdings
NWN
$2.09B
$44K 0.01%
821
-575
-41% -$27.6K
ASX icon
425
ASE Group
ASX
$85.2B
$43K 0.01%
5,560
– –
15 16
17
18 19

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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.