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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.47M 0.98%
46,862
+929
+2% +$107K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.3M 0.95%
81,396
-1,086
-1% -$70.2K
JPM icon
28
JPMorgan Chase
JPM
$950B
$5.13M 0.91%
33,674
+2,016
+6% +$290K
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.6M 0.82%
88,289
-7,079
-7% -$347K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.45M 0.79%
166,099
+9,181
+6% +$254K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.02M 0.72%
37,939
-18,306
-33% -$1.95M
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$3.63M 0.65%
81,048
+65,656
+427% +$2.95M
RSPN icon
33
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$3.49M 0.62%
98,135
-2,215
-2% -$72.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.47M 0.62%
8,767
– –
SMH icon
35
VanEck Semiconductor ETF
SMH
$73.2B
$3.32M 0.59%
27,298
-4,904
-15% -$581K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.1M 0.55%
28,521
-156
-0.5% -$16.3K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.07M 0.55%
113,760
-1,120
-1% -$29.3K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$2.83M 0.5%
17,191
+109
+0.6% +$17.6K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.79M 0.5%
38,730
-903
-2% -$64.5K
AMZN icon
40
Amazon
AMZN
$2.96T
$2.77M 0.49%
17,900
+2,400
+15% +$380K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.7M 0.48%
108,963
-2,865
-3% -$69.5K
YUM icon
42
Yum! Brands
YUM
$41.1B
$2.62M 0.47%
24,244
-1
-0% -$106
USB icon
43
US Bancorp
USB
$99.6B
$2.38M 0.42%
42,974
+173
+0.4% +$8.64K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.37M 0.42%
41,408
-2,989
-7% -$173K
PFE icon
45
Pfizer
PFE
$153B
$2.13M 0.38%
58,866
+300
+0.5% +$10.7K
HDV
46
iShares Core High Dividend ETF
HDV
$14.9B
$2.13M 0.38%
111,920
-380
-0.3% -$6.93K
T icon
47
AT&T
T
$163B
$2.08M 0.37%
91,104
+10,885
+14% +$241K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$2.04M 0.36%
19,820
+380
+2% +$37.5K
MA icon
49
Mastercard
MA
$493B
$2.04M 0.36%
5,737
+14
+0.2% +$4.88K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$2M 0.36%
17,278
+2,362
+16% +$275K
1
2
3 4 5

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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.