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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
TWNK
626
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17K ﹤0.01%
1,154
– –
AU icon
627
AngloGold Ashanti
AU
$49.2B
$16K ﹤0.01%
721
+112
+18% +$2.51K
CMG icon
628
Chipotle Mexican Grill
CMG
$40.7B
$16K ﹤0.01%
550
+150
+38% +$4.34K
CRH icon
629
CRH
CRH
$66.9B
$16K ﹤0.01%
332
+40
+14% +$1.8K
FAST icon
630
Fastenal
FAST
$59.8B
$16K ﹤0.01%
650
-2
-0.3% -$48
FCPT icon
631
Four Corners Property Trust
FCPT
$2.69B
$16K ﹤0.01%
568
– –
FTS icon
632
Fortis
FTS
$28.3B
$16K ﹤0.01%
368
+87
+31% +$3.56K
GEF icon
633
Greif
GEF
$4.97B
$16K ﹤0.01%
273
– –
MTD icon
634
Mettler-Toledo International
MTD
$28.6B
$16K ﹤0.01%
14
– –
NIO icon
635
NIO
NIO
$12.1B
$16K ﹤0.01%
386
+166
+75% +$8.46K
PODD icon
636
Insulet
PODD
$9.91B
$16K ﹤0.01%
60
+11
+22% +$2.95K
PUK icon
637
Prudential
PUK
$35.1B
$16K ﹤0.01%
398
+46
+13% +$1.75K
TRGP icon
638
Targa Resources
TRGP
$57.1B
$16K ﹤0.01%
497
– –
ZLAB icon
639
Zai Lab
ZLAB
$2.65B
$16K ﹤0.01%
117
+36
+44% +$5.57K
RP
640
DELISTED
RealPage, Inc.
RP
$16K ﹤0.01%
187
+104
+125% +$9.04K
CIT
641
DELISTED
CIT Group Inc.
CIT
$16K ﹤0.01%
297
– –
BUD icon
642
AB InBev
BUD
$164B
$15K ﹤0.01%
238
+49
+26% +$3.17K
CABO icon
643
Cable One
CABO
$203M
$15K ﹤0.01%
8
– –
DLTR icon
644
Dollar Tree
DLTR
$24.9B
$15K ﹤0.01%
132
+1
+0.8% +$107
EC icon
645
Ecopetrol
EC
$35.1B
$15K ﹤0.01%
1,194
-169
-12% -$2.18K
EQT icon
646
EQT Corp
EQT
$33.8B
$15K ﹤0.01%
793
– –
HUBG icon
647
HUB Group
HUBG
$2.9B
$15K ﹤0.01%
442
– –
PPLI
648
People Inc
PPLI
$3.03B
$15K ﹤0.01%
130
+22
+20% +$2.73K
KSS icon
649
Kohl's
KSS
$2.16B
$15K ﹤0.01%
253
+17
+7% +$873
LNT icon
650
Alliant Energy
LNT
$17.7B
$15K ﹤0.01%
277
+17
+7% +$846
24 25
26
27 28

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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.