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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
TTM
476
DELISTED
Tata Motors Limited
TTM
$34K 0.01%
1,612
+263
+19% +$5.3K
EL icon
477
Estee Lauder
EL
$31.5B
$33K 0.01%
115
+11
+11% +$3.01K
LUMN icon
478
Lumen
LUMN
$6.85B
$33K 0.01%
2,449
+1
+0% +$12
M icon
479
Macy's
M
$6.55B
$33K 0.01%
2,043
– –
TTE icon
480
TotalEnergies
TTE
$195B
$33K 0.01%
713
+129
+22% +$5.88K
ALB icon
481
Albemarle
ALB
$15.5B
$32K 0.01%
221
– –
EXPD icon
482
Expeditors International
EXPD
$23.3B
$32K 0.01%
298
+8
+3% +$770
GSK icon
483
GSK
GSK
$104B
$32K 0.01%
729
+85
+13% +$3.86K
HUM icon
484
Humana
HUM
$46.3B
$32K 0.01%
75
+9
+14% +$3.59K
KLAC icon
485
KLA
KLAC
$252B
$32K 0.01%
960
+110
+13% +$3.31K
MINT icon
486
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$32K 0.01%
315
– –
PHG icon
487
Philips
PHG
$26.3B
$32K 0.01%
704
+78
+12% +$3.54K
WMK icon
488
Weis Markets
WMK
$1.78B
$32K 0.01%
566
-407
-42% -$21.8K
AVB icon
489
AvalonBay Communities
AVB
$26.3B
$31K 0.01%
166
-15
-8% -$2.62K
EQIX icon
490
Equinix
EQIX
$103B
$31K 0.01%
46
+4
+10% +$2.75K
FENY icon
491
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$31K 0.01%
2,369
– –
B
492
Barrick Mining
B
$68.5B
$31K 0.01%
1,542
-302
-16% -$6.51K
HSBC icon
493
HSBC
HSBC
$354B
$31K 0.01%
1,047
+169
+19% +$4.83K
KBWB icon
494
Invesco KBW Bank ETF
KBWB
$6.75B
$31K 0.01%
500
– –
SCI icon
495
Service Corp International
SCI
$11.4B
$31K 0.01%
604
– –
TRI icon
496
Thomson Reuters
TRI
$45.2B
$31K 0.01%
335
+31
+10% +$2.76K
VALE icon
497
Vale
VALE
$63.4B
$31K 0.01%
1,817
-3,137
-63% -$54.8K
ENV
498
DELISTED
ENVESTNET, INC.
ENV
$31K 0.01%
429
– –
ALRS icon
499
Alerus Financial
ALRS
$827M
$30K 0.01%
1,000
– –
BTI icon
500
British American Tobacco
BTI
$123B
$30K 0.01%
766
+211
+38% +$7.94K
18 19
20
21 22

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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.