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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
SCHK icon
526
Schwab 1000 Index ETF
SCHK
$5.93B
$27K ﹤0.01%
1,374
-488
-26% -$9.42K
SDY icon
527
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27K ﹤0.01%
232
– –
SRE icon
528
Sempra
SRE
$55.1B
$27K ﹤0.01%
410
+12
+3% +$746
CBOE icon
529
Cboe Global Markets
CBOE
$29.8B
$26K ﹤0.01%
262
+13
+5% +$1.27K
CTSH icon
530
Cognizant
CTSH
$26.3B
$26K ﹤0.01%
325
-2
-0.6% -$155
IDXX icon
531
Idexx Laboratories
IDXX
$46.9B
$26K ﹤0.01%
54
+10
+23% +$5.01K
SIRI icon
532
SiriusXM
SIRI
$9.7B
$26K ﹤0.01%
435
– –
STC icon
533
Stewart Information Services
STC
$2.01B
$26K ﹤0.01%
500
– –
TFSL icon
534
TFS Financial
TFSL
$4.83B
$26K ﹤0.01%
1,299
– –
TWLO icon
535
Twilio
TWLO
$38B
$26K ﹤0.01%
76
+8
+12% +$3K
BBWI icon
536
Bath & Body Works
BBWI
$3.89B
$25K ﹤0.01%
496
+22
+5% +$906
EWA icon
537
iShares MSCI Australia ETF
EWA
$1.47B
$25K ﹤0.01%
1,000
– –
MCK icon
538
McKesson
MCK
$103B
$25K ﹤0.01%
125
– –
SYY icon
539
Sysco
SYY
$40.1B
$25K ﹤0.01%
320
+17
+6% +$1.32K
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
392
+40
+11% +$2.44K
DTE icon
541
DTE Energy
DTE
$28.5B
$24K ﹤0.01%
215
+16
+8% +$1.68K
PBR icon
542
Petrobras
PBR
$118B
$24K ﹤0.01%
2,751
+165
+6% +$1.58K
PCN
543
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$24K ﹤0.01%
1,391
– –
SNAP icon
544
Snap
SNAP
$9.05B
$24K ﹤0.01%
446
+59
+15% +$3.39K
TECH icon
545
Bio-Techne
TECH
$11.2B
$24K ﹤0.01%
248
+8
+3% +$730
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$133B
$24K ﹤0.01%
112
+21
+23% +$4.61K
BIDU icon
547
Baidu
BIDU
$37.1B
$23K ﹤0.01%
105
+28
+36% +$7.31K
GEN icon
548
Gen Digital
GEN
$17.5B
$23K ﹤0.01%
1,079
– –
MCO icon
549
Moody's
MCO
$82.8B
$23K ﹤0.01%
76
+11
+17% +$3.1K
MEOH icon
550
Methanex
MEOH
$4.27B
$23K ﹤0.01%
621
– –
20 21
22
23 24

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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.