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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
MHK icon
551
Mohawk Industries
MHK
$9.19B
$23K ﹤0.01%
122
– –
NXPI icon
552
NXP Semiconductors
NXPI
$58.9B
$23K ﹤0.01%
114
+21
+23% +$3.83K
TECK icon
553
Teck Resources
TECK
$32.8B
$23K ﹤0.01%
1,195
– –
WMG icon
554
Warner Music
WMG
$13.8B
$23K ﹤0.01%
669
– –
ZD icon
555
Ziff Davis
ZD
$2B
$23K ﹤0.01%
224
– –
CERN
556
DELISTED
Cerner Corp
CERN
$23K ﹤0.01%
316
-10
-3% -$751
BNS icon
557
Scotiabank
BNS
$108B
$22K ﹤0.01%
353
+68
+24% +$3.94K
EW icon
558
Edwards Lifesciences
EW
$53B
$22K ﹤0.01%
264
+34
+15% +$2.87K
LNC icon
559
Lincoln National
LNC
$8.75B
$22K ﹤0.01%
352
– –
NUS icon
560
Nu Skin
NUS
$250M
$22K ﹤0.01%
420
– –
RDY icon
561
Dr. Reddy's Laboratories
RDY
$10.1B
$22K ﹤0.01%
1,770
+230
+15% +$2.95K
RELX icon
562
RELX
RELX
$62.1B
$22K ﹤0.01%
883
+143
+19% +$3.56K
ROP icon
563
Roper Technologies
ROP
$39.9B
$22K ﹤0.01%
54
+4
+8% +$1.6K
SEB icon
564
Seaboard Corp
SEB
$4.06B
$22K ﹤0.01%
6
– –
VNT icon
565
Vontier
VNT
$4.63B
$22K ﹤0.01%
733
-12
-2% -$391
XTN icon
566
State Street SPDR S&P Transportation ETF
XTN
$391M
$22K ﹤0.01%
250
– –
PXD
567
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
136
+61
+81% +$8.66K
A icon
568
Agilent Technologies
A
$42B
$21K ﹤0.01%
164
+92
+128% +$11.4K
CRWD icon
569
CrowdStrike
CRWD
$229B
$21K ﹤0.01%
440
+160
+57% +$8.46K
DES icon
570
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$21K ﹤0.01%
666
– –
EBAY icon
571
eBay
EBAY
$47.9B
$21K ﹤0.01%
339
+53
+19% +$3.07K
ETR icon
572
Entergy
ETR
$49.3B
$21K ﹤0.01%
426
+70
+20% +$3.31K
GMAB icon
573
Genmab
GMAB
$19.2B
$21K ﹤0.01%
650
+120
+23% +$4.51K
IEO icon
574
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$21K ﹤0.01%
440
– –
IFF icon
575
International Flavors & Fragrances
IFF
$21.7B
$21K ﹤0.01%
146
+7
+5% +$905
21 22
23
24 25

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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.