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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
VAR
701
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
71
+4
+6% +$704
AJG icon
702
Arthur J. Gallagher & Co
AJG
$64.7B
$12K ﹤0.01%
97
– –
CAG icon
703
Conagra Brands
CAG
$7.07B
$12K ﹤0.01%
318
+2
+0.6% +$71
CLOU icon
704
Global X Cloud Computing ETF
CLOU
$271M
$12K ﹤0.01%
480
– –
CZR icon
705
Caesars Entertainment
CZR
$6.13B
$12K ﹤0.01%
139
+31
+29% +$2.6K
EFV icon
706
iShares MSCI EAFE Value ETF
EFV
$30B
$12K ﹤0.01%
+233
New +$11.6K
EXPE icon
707
Expedia Group
EXPE
$37.7B
$12K ﹤0.01%
69
– –
FLO icon
708
Flowers Foods
FLO
$1.51B
$12K ﹤0.01%
523
+334
+177% +$7.62K
HMC icon
709
Honda
HMC
$41.2B
$12K ﹤0.01%
405
+74
+22% +$2.13K
INCY icon
710
Incyte
INCY
$24.6B
$12K ﹤0.01%
151
-1,229
-89% -$105K
KEYS icon
711
Keysight
KEYS
$57.3B
$12K ﹤0.01%
84
+38
+83% +$5.39K
LSTR icon
712
Landstar System
LSTR
$6.05B
$12K ﹤0.01%
71
+15
+27% +$2.33K
MFG icon
713
Mizuho Financial
MFG
$127B
$12K ﹤0.01%
4,075
+1,430
+54% +$4.16K
OXY icon
714
Occidental Petroleum
OXY
$58.6B
$12K ﹤0.01%
460
– –
QGEN icon
715
Qiagen
QGEN
$9.04B
$12K ﹤0.01%
227
+15
+7% +$824
SCCO icon
716
Southern Copper
SCCO
$167B
$12K ﹤0.01%
183
+60
+49% +$3.99K
SNPS icon
717
Synopsys
SNPS
$78.8B
$12K ﹤0.01%
50
+14
+39% +$3.56K
SSL icon
718
Sasol
SSL
$7.38B
$12K ﹤0.01%
814
-105
-11% -$1.34K
SWK icon
719
Stanley Black & Decker
SWK
$15.5B
$12K ﹤0.01%
61
– –
TAL icon
720
TAL Education Group
TAL
$6.93B
$12K ﹤0.01%
216
+20
+10% +$1.46K
WAB icon
721
Wabtec
WAB
$49.7B
$12K ﹤0.01%
146
-30
-17% -$2.33K
JOYY
722
JOYY Inc
JOYY
$3.77B
$12K ﹤0.01%
123
– –
ABMD
723
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
39
– –
FLIR
724
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K ﹤0.01%
208
– –
AER icon
725
AerCap
AER
$23.5B
$11K ﹤0.01%
191
– –
27 28
29
30 31

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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.