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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
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2M 0.36%
74,400
-610
-0.8% -$16.2K
VZ icon
52
Verizon
VZ
$196B
$1.89M 0.34%
32,456
-1,106
-3% -$62.4K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.85M 0.33%
42,224
+19,925
+89% +$1.72M
NEE icon
54
NextEra Energy
NEE
$177B
$1.78M 0.32%
23,554
+1,379
+6% +$108K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.77M 0.32%
13,068
+39
+0.3% +$5.84K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.7M 0.3%
75,142
-5,610
-7% -$128K
MRK icon
57
Merck
MRK
$318B
$1.55M 0.28%
21,130
-141
-0.7% -$10.4K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.28%
5,263
+10
+0.2% +$2.69K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.54M 0.28%
4
– –
YUMC icon
60
Yum China
YUMC
$16.3B
$1.48M 0.26%
25,018
+83
+0.3% +$4.96K
XOM icon
61
ExxonMobil
XOM
$634B
$1.47M 0.26%
26,233
+629
+2% +$33K
PG icon
62
Procter & Gamble
PG
$339B
$1.41M 0.25%
10,416
+78
+0.8% +$10.2K
MCD icon
63
McDonald's
MCD
$195B
$1.41M 0.25%
6,283
-103
-2% -$22K
NSC icon
64
Norfolk Southern
NSC
$75.1B
$1.41M 0.25%
5,238
-2
-0% -$507
ABBV icon
65
AbbVie
ABBV
$435B
$1.36M 0.24%
12,547
-57
-0.5% -$6.1K
INTC icon
66
Intel
INTC
$513B
$1.35M 0.24%
21,144
-682
-3% -$40.6K
CVX icon
67
Chevron
CVX
$366B
$1.29M 0.23%
12,290
+375
+3% +$36.6K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.28M 0.23%
23,403
+2,502
+12% +$139K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.23%
4,968
+14
+0.3% +$3.4K
SBUX icon
70
Starbucks
SBUX
$120B
$1.25M 0.22%
11,415
-183
-2% -$19.2K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.19M 0.21%
13,534
-344
-2% -$29.3K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.18M 0.21%
7,764
+3,977
+105% +$575K
AON icon
73
Aon
AON
$76B
$1.17M 0.21%
5,068
+12
+0.2% +$2.64K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.2%
18,768
+6,628
+55% +$403K
EMR icon
75
Emerson Electric
EMR
$88.3B
$1.14M 0.2%
12,625
+35
+0.3% +$3.01K
1 2
3
4 5

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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.