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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
CXT icon
601
Crane NXT
CXT
$2.96B
$18K ﹤0.01%
547
– –
HAL icon
602
Halliburton
HAL
$28B
$18K ﹤0.01%
841
-41
-5% -$858
HSIC icon
603
Henry Schein
HSIC
$9.82B
$18K ﹤0.01%
263
– –
ILMN icon
604
Illumina
ILMN
$29B
$18K ﹤0.01%
47
+12
+34% +$4.89K
ISRG icon
605
Intuitive Surgical
ISRG
$139B
$18K ﹤0.01%
72
+15
+26% +$3.77K
JHX icon
606
James Hardie Industries
JHX
$17.7B
$18K ﹤0.01%
592
+107
+22% +$3.18K
LEA icon
607
Lear
LEA
$8.05B
$18K ﹤0.01%
103
– –
LEN icon
608
Lennar Class A
LEN
$20.6B
$18K ﹤0.01%
178
+27
+18% +$2.27K
O icon
609
Realty Income
O
$58.6B
$18K ﹤0.01%
278
-95
-25% -$5.63K
RNG icon
610
RingCentral
RNG
$5.38B
$18K ﹤0.01%
63
– –
TEL icon
611
TE Connectivity
TEL
$62B
$18K ﹤0.01%
138
+26
+23% +$3.34K
UMC icon
612
United Microelectronic
UMC
$47.1B
$18K ﹤0.01%
1,999
+158
+9% +$1.46K
GAP
613
The Gap Inc
GAP
$7.74B
$18K ﹤0.01%
600
– –
BNY
614
Bank of New York Mellon
BNY
$108B
$17K ﹤0.01%
349
+79
+29% +$3.48K
DIM icon
615
WisdomTree International MidCap Dividend Fund
DIM
$168M
$17K ﹤0.01%
250
– –
DXCM icon
616
DexCom
DXCM
$33.1B
$17K ﹤0.01%
188
+48
+34% +$4.51K
E icon
617
ENI
E
$79.4B
$17K ﹤0.01%
682
+123
+22% +$2.78K
EG icon
618
Everest Group
EG
$14.2B
$17K ﹤0.01%
67
– –
GDS icon
619
GDS Holdings
GDS
$6.29B
$17K ﹤0.01%
213
+107
+101% +$10.7K
ING icon
620
ING
ING
$101B
$17K ﹤0.01%
1,409
– –
OKTA icon
621
Okta
OKTA
$26.2B
$17K ﹤0.01%
79
+32
+68% +$8.04K
PHI icon
622
PLDT
PHI
$4.25B
$17K ﹤0.01%
624
+155
+33% +$4.34K
STT icon
623
State Street
STT
$51.3B
$17K ﹤0.01%
200
+12
+6% +$929
VTR icon
624
Ventas
VTR
$47.2B
$17K ﹤0.01%
312
-15
-5% -$770
WBD icon
625
Warner Bros
WBD
$67.4B
$17K ﹤0.01%
380
– –
23 24
25
26 27

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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.