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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
MTCH icon
576
Match Group
MTCH
$8.43B
$21K ﹤0.01%
155
– –
PARA
577
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
471
+245
+108% +$15K
CDK
578
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
399
– –
CC icon
579
Chemours
CC
$2.2B
$20K ﹤0.01%
726
– –
FITB
580
Fifth Third Bancorp
FITB
$51.8B
$20K ﹤0.01%
523
+77
+17% +$2.61K
LH icon
581
Labcorp
LH
$26.1B
$20K ﹤0.01%
90
+21
+30% +$4.21K
LHX icon
582
L3Harris
LHX
$54B
$20K ﹤0.01%
98
+18
+23% +$3.38K
MAR icon
583
Marriott International
MAR
$90.9B
$20K ﹤0.01%
135
+17
+14% +$2.32K
MRNA icon
584
Moderna
MRNA
$23.9B
$20K ﹤0.01%
148
-159
-52% -$23K
OHI icon
585
Omega Healthcare
OHI
$14.4B
$20K ﹤0.01%
546
– –
PHO icon
586
Invesco Water Resources ETF
PHO
$2.09B
$20K ﹤0.01%
401
– –
RCL icon
587
Royal Caribbean
RCL
$82.4B
$20K ﹤0.01%
236
– –
TYL icon
588
Tyler Technologies
TYL
$13B
$20K ﹤0.01%
48
-4
-8% -$1.73K
UBER icon
589
Uber
UBER
$159B
$20K ﹤0.01%
376
+65
+21% +$3.63K
BILI icon
590
Bilibili
BILI
$7.95B
$19K ﹤0.01%
176
+57
+48% +$6.97K
CIGI icon
591
Colliers International
CIGI
$5.11B
$19K ﹤0.01%
191
– –
IQV icon
592
IQVIA
IQV
$39.8B
$19K ﹤0.01%
97
– –
MSI icon
593
Motorola Solutions
MSI
$76.5B
$19K ﹤0.01%
102
– –
ROST icon
594
Ross Stores
ROST
$81.7B
$19K ﹤0.01%
158
+22
+16% +$2.61K
TAK icon
595
Takeda Pharmaceutical
TAK
$56B
$19K ﹤0.01%
1,010
+176
+21% +$3.17K
TLK icon
596
Telkom Indonesia
TLK
$14.7B
$19K ﹤0.01%
802
– –
TOTL icon
597
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$19K ﹤0.01%
400
– –
WF icon
598
Woori Financial
WF
$17B
$19K ﹤0.01%
697
-51
-7% -$1.34K
ZION icon
599
Zions Bancorporation
ZION
$10.3B
$19K ﹤0.01%
345
– –
BYND icon
600
Beyond Meat
BYND
$268M
$18K ﹤0.01%
135
– –
22 23
24
25 26

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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.