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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
DVY icon
501
iShares Select Dividend ETF
DVY
$23.6B
$30K 0.01%
+267
New +$28.2K
RGA icon
502
Reinsurance Group of America
RGA
$15.9B
$30K 0.01%
242
– –
XPH icon
503
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$30K 0.01%
600
– –
TARO
504
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$30K 0.01%
410
– –
FERG icon
505
Ferguson
FERG
$50.9B
$29K 0.01%
+241
New +$29.4K
FFIV icon
506
F5
FFIV
$23.4B
$29K 0.01%
138
+16
+13% +$3.15K
NTES icon
507
NetEase
NTES
$84.9B
$29K 0.01%
279
+47
+20% +$5.32K
RPM icon
508
RPM International
RPM
$14.7B
$29K 0.01%
319
– –
SKM icon
509
SK Telecom
SKM
$12.8B
$29K 0.01%
663
– –
TNL icon
510
Travel + Leisure Co
TNL
$4.49B
$29K 0.01%
470
– –
WSO icon
511
Watsco Inc
WSO
$13.4B
$29K 0.01%
113
+3
+3% +$740
VEDL
512
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$29K 0.01%
2,320
+258
+13% +$2.8K
ADSK icon
513
Autodesk
ADSK
$54.3B
$28K 0.01%
103
+8
+8% +$2.31K
CAH icon
514
Cardinal Health
CAH
$55.5B
$28K 0.01%
460
– –
DG icon
515
Dollar General
DG
$27.3B
$28K 0.01%
138
-74
-35% -$14.7K
EEMV icon
516
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$28K 0.01%
439
– –
INVH icon
517
Invitation Homes
INVH
$17.7B
$28K 0.01%
869
– –
TRP icon
518
TC Energy
TRP
$65.9B
$28K 0.01%
625
+1
+0.2% +$44
UBS icon
519
UBS Group
UBS
$177B
$28K 0.01%
1,833
+190
+12% +$2.92K
ABEV icon
520
Ambev
ABEV
$45.4B
$27K ﹤0.01%
10,000
– –
DOCU
521
DocuSign
DOCU
$11.5B
$27K ﹤0.01%
134
-35
-21% -$8.12K
EWC icon
522
iShares MSCI Canada ETF
EWC
$6.48B
$27K ﹤0.01%
800
– –
ICLR icon
523
Icon
ICLR
$12.7B
$27K ﹤0.01%
139
– –
JAZZ icon
524
Jazz Pharmaceuticals
JAZZ
$16.7B
$27K ﹤0.01%
163
– –
JETS icon
525
US Global Jets ETF
JETS
$823M
$27K ﹤0.01%
1,000
– –
19 20
21
22 23

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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.