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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
CBSH icon
451
Commerce Bancshares
CBSH
$8.5B
$38K 0.01%
643
– –
FCX icon
452
Freeport-McMoran
FCX
$97.4B
$38K 0.01%
1,159
+113
+11% +$3.67K
KWEB icon
453
KraneShares CSI China Internet ETF
KWEB
$5.7B
$38K 0.01%
500
– –
MLR icon
454
Miller Industries
MLR
$602M
$38K 0.01%
812
– –
PPL
455
PPL Corp
PPL
$26.4B
$38K 0.01%
1,331
– –
UL icon
456
Unilever
UL
$134B
$38K 0.01%
602
+233
+63% +$14.8K
WYNN icon
457
Wynn Resorts
WYNN
$10.5B
$38K 0.01%
297
+132
+80% +$15.9K
EQC
458
DELISTED
Equity Commonwealth
EQC
$38K 0.01%
1,355
+28
+2% +$791
ALL icon
459
Allstate
ALL
$67.4B
$37K 0.01%
327
– –
MSM icon
460
MSC Industrial Direct
MSM
$6.82B
$37K 0.01%
405
– –
SHW icon
461
Sherwin-Williams
SHW
$87.7B
$37K 0.01%
150
+9
+6% +$2.14K
STM icon
462
STMicroelectronics
STM
$50.1B
$37K 0.01%
959
– –
VOE icon
463
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$37K 0.01%
274
– –
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
$37K 0.01%
401
+11
+3% +$1.01K
IX icon
465
ORIX
IX
$43B
$36K 0.01%
2,120
+200
+10% +$3.42K
LULU icon
466
lululemon athletica
LULU
$14.2B
$36K 0.01%
118
+7
+6% +$2.3K
VTRS icon
467
Viatris
VTRS
$18.7B
$36K 0.01%
2,600
-568
-18% -$9.26K
ARKW icon
468
ARK Web x.0 ETF
ARKW
$1.76B
$35K 0.01%
235
– –
BCS icon
469
Barclays
BCS
$94.3B
$35K 0.01%
3,418
-151
-4% -$1.32K
IHG icon
470
InterContinental Hotels
IHG
$23B
$35K 0.01%
504
+55
+12% +$3.75K
LII icon
471
Lennox International
LII
$14.8B
$35K 0.01%
113
– –
UFOX
472
Defiance Space and Connective Tech ETF
UFOX
$909M
$35K 0.01%
1,000
– –
EPC icon
473
Edgewell Personal Care
EPC
$1.26B
$34K 0.01%
860
– –
MU icon
474
Micron Technology
MU
$1T
$34K 0.01%
383
+60
+19% +$5.09K
VEEV icon
475
Veeva Systems
VEEV
$37.9B
$34K 0.01%
131
+10
+8% +$2.79K
17 18
19
20 21

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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.