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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
LW icon
651
Lamb Weston
LW
$7.12B
$15K ﹤0.01%
196
+10
+5% +$788
PGX icon
652
Invesco Preferred ETF
PGX
$3.76B
$15K ﹤0.01%
1,012
+1
+0.1% +$15
SU icon
653
Suncor Energy
SU
$73.4B
$15K ﹤0.01%
694
+138
+25% +$2.71K
VICI icon
654
VICI Properties
VICI
$28.7B
$15K ﹤0.01%
517
+145
+39% +$3.94K
WY icon
655
Weyerhaeuser
WY
$18.2B
$15K ﹤0.01%
434
-23
-5% -$783
ZTO icon
656
ZTO Express
ZTO
$18.2B
$15K ﹤0.01%
512
+87
+20% +$2.84K
DISCK
657
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
404
– –
STAY
658
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15K ﹤0.01%
765
– –
SIVB
659
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
32
+3
+10% +$1.48K
BHC icon
660
Bausch Health
BHC
$2.37B
$14K ﹤0.01%
444
– –
CDNS icon
661
Cadence Design Systems
CDNS
$91.4B
$14K ﹤0.01%
104
+32
+44% +$4.29K
CE icon
662
Celanese
CE
$4.88B
$14K ﹤0.01%
91
+16
+21% +$2.2K
GPN icon
663
Global Payments
GPN
$22.8B
$14K ﹤0.01%
70
+7
+11% +$1.39K
HIG icon
664
Hartford Financial Services
HIG
$38.7B
$14K ﹤0.01%
215
– –
JNPR
665
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
555
– –
MGM icon
666
MGM Resorts International
MGM
$10.9B
$14K ﹤0.01%
356
+106
+42% +$3.7K
MPT
667
Medical Properties Trust
MPT
$2.48B
$14K ﹤0.01%
650
+543
+507% +$11.7K
PSA icon
668
Public Storage
PSA
$60.8B
$14K ﹤0.01%
56
+16
+40% +$3.73K
ROKU icon
669
Roku
ROKU
$22.5B
$14K ﹤0.01%
41
+7
+21% +$2.74K
SPG icon
670
Simon Property Group
SPG
$71.5B
$14K ﹤0.01%
119
+27
+29% +$2.82K
STLA icon
671
Stellantis
STLA
$21B
$14K ﹤0.01%
792
– –
STWD icon
672
Starwood Property Trust
STWD
$6.16B
$14K ﹤0.01%
571
+86
+18% +$1.86K
TRC icon
673
Tejon Ranch
TRC
$445M
$14K ﹤0.01%
860
– –
TTD icon
674
Trade Desk
TTD
$6.29B
$14K ﹤0.01%
210
– –
VOT icon
675
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$14K ﹤0.01%
65
-28
-30% -$6.07K
25 26
27
28 29

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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.