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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
DOV icon
751
Dover
DOV
$28.3B
$10K ﹤0.01%
70
-7
-9% -$891
EDU icon
752
New Oriental
EDU
$9.24B
$10K ﹤0.01%
68
– –
FANG icon
753
Diamondback Energy
FANG
$55.7B
$10K ﹤0.01%
131
-4
-3% -$274
MAA icon
754
Mid-America Apartment Communities
MAA
$15.4B
$10K ﹤0.01%
71
– –
MCHP icon
755
Microchip Technology
MCHP
$44.2B
$10K ﹤0.01%
128
+44
+52% +$3.28K
MET icon
756
MetLife
MET
$61.7B
$10K ﹤0.01%
159
+15
+10% +$828
MTDR icon
757
Matador Resources
MTDR
$6.49B
$10K ﹤0.01%
426
– –
MUFG icon
758
Mitsubishi UFJ Financial
MUFG
$251B
$10K ﹤0.01%
1,892
– –
OMF icon
759
OneMain Financial
OMF
$7.27B
$10K ﹤0.01%
177
– –
PVH icon
760
PVH
PVH
$4.02B
$10K ﹤0.01%
94
+9
+11% +$889
REG icon
761
Regency Centers
REG
$13.9B
$10K ﹤0.01%
178
+55
+45% +$2.86K
SNOW icon
762
Snowflake
SNOW
$116B
$10K ﹤0.01%
45
+20
+80% +$5.34K
TTC icon
763
Toro Company
TTC
$9.4B
$10K ﹤0.01%
+94
New +$9.4K
WCN
764
Waste Connections
WCN
$41.9B
$10K ﹤0.01%
92
+32
+53% +$3.25K
WPC icon
765
W.P. Carey
WPC
$16.1B
$10K ﹤0.01%
146
+49
+51% +$3.29K
AIG icon
766
American International
AIG
$40.7B
$9K ﹤0.01%
186
– –
ALLY icon
767
Ally Financial
ALLY
$13.3B
$9K ﹤0.01%
189
-21
-10% -$879
BURL icon
768
Burlington
BURL
$23.4B
$9K ﹤0.01%
28
+6
+27% +$1.63K
CCL icon
769
Carnival Corporation Ltd
CCL
$38B
$9K ﹤0.01%
323
-209
-39% -$4.93K
CDW icon
770
CDW
CDW
$17.1B
$9K ﹤0.01%
53
– –
CTAS icon
771
Cintas
CTAS
$81.1B
$9K ﹤0.01%
100
+32
+47% +$2.71K
CVE icon
772
Cenovus Energy
CVE
$54.5B
$9K ﹤0.01%
1,119
– –
DVN icon
773
Devon Energy
DVN
$49.9B
$9K ﹤0.01%
401
+175
+77% +$3.6K
EIX icon
774
Edison International
EIX
$26.1B
$9K ﹤0.01%
147
+35
+31% +$2.05K
EOG icon
775
EOG Resources
EOG
$74.6B
$9K ﹤0.01%
127
+58
+84% +$3.7K
29 30
31
32 33

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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.