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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
XLNX
676
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
117
+21
+22% +$2.8K
RPAI
677
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K ﹤0.01%
1,332
– –
AVNS
678
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
304
– –
BCE icon
679
BCE
BCE
$21B
$13K ﹤0.01%
298
– –
CMS icon
680
CMS Energy
CMS
$21.7B
$13K ﹤0.01%
209
+23
+12% +$1.32K
DELL icon
681
Dell
DELL
$296B
$13K ﹤0.01%
288
+20
+7% +$819
DGX icon
682
Quest Diagnostics
DGX
$26.2B
$13K ﹤0.01%
105
– –
FCNCA icon
683
First Citizens BancShares
FCNCA
$25.4B
$13K ﹤0.01%
16
– –
IPG
684
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
461
– –
JNK icon
685
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$13K ﹤0.01%
116
– –
KEP icon
686
Korea Electric Power
KEP
$15.7B
$13K ﹤0.01%
1,266
– –
LNG icon
687
Cheniere Energy
LNG
$54.9B
$13K ﹤0.01%
182
+45
+33% +$3.08K
MLCO icon
688
Melco Resorts & Entertainment
MLCO
$2.12B
$13K ﹤0.01%
666
+245
+58% +$4.65K
MUE
689
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$13K ﹤0.01%
990
– –
NMR icon
690
Nomura Holdings
NMR
$28.7B
$13K ﹤0.01%
2,528
– –
PENN icon
691
PENN Entertainment
PENN
$2.53B
$13K ﹤0.01%
119
+7
+6% +$775
QSR icon
692
Restaurant Brands International
QSR
$25.4B
$13K ﹤0.01%
198
+44
+29% +$2.73K
RMD icon
693
ResMed
RMD
$31.9B
$13K ﹤0.01%
65
– –
SHOP icon
694
Shopify
SHOP
$200B
$13K ﹤0.01%
120
+110
+1,100% +$13.3K
SNN icon
695
Smith & Nephew
SNN
$12.6B
$13K ﹤0.01%
331
– –
TME icon
696
Tencent Music
TME
$16.2B
$13K ﹤0.01%
606
+292
+93% +$7.41K
WDAY icon
697
Workday
WDAY
$45.5B
$13K ﹤0.01%
52
+10
+24% +$2.47K
ZS icon
698
Zscaler
ZS
$28.6B
$13K ﹤0.01%
75
+24
+47% +$4.77K
ONC
699
BeOne Medicines Ltd
ONC
$40.6B
$13K ﹤0.01%
39
– –
SPLK
700
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
97
-1
-1% -$156
26 27
28
29 30

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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.