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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
CHGG icon
426
Chegg
CHGG
$102M
$43K 0.01%
500
– –
DOX icon
427
Amdocs
DOX
$6.22B
$43K 0.01%
620
+11
+2% +$831
ENR icon
428
Energizer
ENR
$1.55B
$43K 0.01%
911
– –
MGEE icon
429
MGE Energy Inc
MGEE
$3.08B
$43K 0.01%
600
– –
PKX icon
430
POSCO
PKX
$17.5B
$43K 0.01%
591
+132
+29% +$8.41K
ZM icon
431
Zoom
ZM
$30.6B
$43K 0.01%
134
+4
+3% +$1.47K
ABB
432
DELISTED
ABB Ltd
ABB
$43K 0.01%
1,412
– –
CSX icon
433
CSX Corp
CSX
$93.1B
$42K 0.01%
1,314
-18
-1% -$549
EVRI
434
DELISTED
Everi Holdings
EVRI
$42K 0.01%
3,000
– –
GRMN
435
Garmin
GRMN
$60B
$42K 0.01%
321
+25
+8% +$3.11K
IVZ icon
436
Invesco
IVZ
$13.9B
$42K 0.01%
1,685
– –
SHG icon
437
Shinhan Financial Group
SHG
$35.6B
$42K 0.01%
1,250
+291
+30% +$8.81K
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$39.1B
$42K 0.01%
461
– –
BP icon
439
BP
BP
$107B
$41K 0.01%
1,682
+51
+3% +$1.23K
IDA icon
440
Idacorp
IDA
$8.2B
$41K 0.01%
407
– –
KB icon
441
KB Financial Group
KB
$43.5B
$41K 0.01%
837
+169
+25% +$7.03K
RACE icon
442
Ferrari
RACE
$72.5B
$41K 0.01%
195
+18
+10% +$3.69K
SLF icon
443
Sun Life Financial
SLF
$45.4B
$41K 0.01%
802
+61
+8% +$2.99K
CHT icon
444
Chunghwa Telecom
CHT
$33B
$40K 0.01%
1,016
+113
+13% +$4.43K
CM icon
445
Canadian Imperial Bank of Commerce
CM
$108B
$40K 0.01%
810
+82
+11% +$3.79K
KR icon
446
Kroger
KR
$34.8B
$40K 0.01%
1,106
+86
+8% +$2.94K
CHRW icon
447
C.H. Robinson
CHRW
$17.5B
$39K 0.01%
406
-178
-30% -$16.6K
ES icon
448
Eversource Energy
ES
$27.2B
$39K 0.01%
448
-20
-4% -$1.7K
IAF
449
abrdn Australia Equity Fund
IAF
$127M
$39K 0.01%
2,238
– –
ALC icon
450
Alcon
ALC
$35B
$38K 0.01%
543
+44
+9% +$3.12K
16 17
18
19 20

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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.