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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
APTV icon
726
Aptiv
APTV
$10.3B
$11K ﹤0.01%
80
+21
+36% +$3.05K
ASR icon
727
Grupo Aeroportuario del Sureste
ASR
$8.24B
$11K ﹤0.01%
61
+15
+33% +$2.58K
CUK
728
DELISTED
Carnival PLC
CUK
$11K ﹤0.01%
501
– –
DLR icon
729
Digital Realty Trust
DLR
$70.8B
$11K ﹤0.01%
79
-16
-17% -$2.21K
HTHT icon
730
Huazhu Hotels Group
HTHT
$13.2B
$11K ﹤0.01%
207
– –
JCI icon
731
Johnson Controls International
JCI
$91.3B
$11K ﹤0.01%
188
+52
+38% +$2.86K
JLL icon
732
Jones Lang LaSalle
JLL
$16.4B
$11K ﹤0.01%
62
– –
LVS icon
733
Las Vegas Sands
LVS
$29.4B
$11K ﹤0.01%
188
+96
+104% +$5.62K
MT icon
734
ArcelorMittal
MT
$55.7B
$11K ﹤0.01%
373
– –
PEB icon
735
Pebblebrook Hotel Trust
PEB
$2B
$11K ﹤0.01%
440
– –
PII icon
736
Polaris
PII
$3.97B
$11K ﹤0.01%
+83
New +$10.1K
PINS icon
737
Pinterest
PINS
$13.8B
$11K ﹤0.01%
143
+17
+13% +$1.26K
SNDR icon
738
Schneider National
SNDR
$6.18B
$11K ﹤0.01%
452
– –
TEF
739
DELISTED
Telefonica
TEF
$11K ﹤0.01%
2,555
-412
-14% -$1.68K
TTWO icon
740
Take-Two Interactive
TTWO
$47.4B
$11K ﹤0.01%
63
+17
+37% +$3.22K
XLRE icon
741
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$11K ﹤0.01%
278
– –
INFO
742
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K ﹤0.01%
114
+23
+25% +$2.1K
SI
743
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
137
– –
AAP icon
744
Advance Auto Parts
AAP
$3.36B
$10K ﹤0.01%
54
– –
AEM icon
745
Agnico Eagle Mines
AEM
$91.4B
$10K ﹤0.01%
177
+34
+24% +$2.2K
ANSS
746
DELISTED
Ansys
ANSS
$10K ﹤0.01%
28
-3
-10% -$1.07K
ATHM icon
747
Autohome
ATHM
$2.71B
$10K ﹤0.01%
111
+30
+37% +$3.33K
AZO icon
748
AutoZone
AZO
$50.1B
$10K ﹤0.01%
7
– –
BBD icon
749
Banco Bradesco
BBD
$36.3B
$10K ﹤0.01%
2,586
-1,218
-32% -$4.68K
BBY icon
750
Best Buy
BBY
$17.4B
$10K ﹤0.01%
88
-8
-8% -$896
28 29
30
31 32

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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.