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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
EPAC icon
776
Enerpac Tool Group
EPAC
$1.89B
$9K ﹤0.01%
353
– –
K
777
DELISTED
Kellanova
K
$9K ﹤0.01%
150
-87
-37% -$4.87K
MFC icon
778
Manulife Financial
MFC
$73.3B
$9K ﹤0.01%
425
+158
+59% +$3.15K
NDAQ icon
779
Nasdaq
NDAQ
$53.4B
$9K ﹤0.01%
186
+78
+72% +$3.7K
NICE icon
780
Nice
NICE
$6.01B
$9K ﹤0.01%
43
+12
+39% +$3K
NWG icon
781
NatWest
NWG
$76.3B
$9K ﹤0.01%
1,599
– –
PFG icon
782
Principal Financial Group
PFG
$24.4B
$9K ﹤0.01%
151
-158
-51% -$8.81K
REMX icon
783
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$9K ﹤0.01%
123
– –
RITM icon
784
Rithm Capital
RITM
$5.65B
$9K ﹤0.01%
760
+100
+15% +$1.02K
RRC icon
785
Range Resources
RRC
$9.41B
$9K ﹤0.01%
873
– –
RSG icon
786
Republic Services
RSG
$65.7B
$9K ﹤0.01%
90
-30
-25% -$2.81K
SBSW icon
787
Sibanye-Stillwater
SBSW
$7.55B
$9K ﹤0.01%
517
– –
SQM icon
788
Sociedad Química y Minera de Chile
SQM
$20.8B
$9K ﹤0.01%
180
+50
+38% +$2.74K
TFX icon
789
Teleflex
TFX
$5.89B
$9K ﹤0.01%
23
-2
-8% -$801
WIT icon
790
Wipro
WIT
$19.7B
$9K ﹤0.01%
2,692
+916
+52% +$2.94K
XEL icon
791
Xcel Energy
XEL
$48B
$9K ﹤0.01%
139
+52
+60% +$3.29K
ASAI
792
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$9K ﹤0.01%
+631
New +$8.03K
CS
793
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
852
– –
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
66
+10
+18% +$1.34K
ALSN icon
795
Allison Transmission
ALSN
$10.3B
$8K ﹤0.01%
202
– –
CHCO icon
796
City Holding Co
CHCO
$2.04B
$8K ﹤0.01%
96
– –
CPRI icon
797
Capri Holdings
CPRI
$1.75B
$8K ﹤0.01%
165
– –
CVNA icon
798
Carvana
CVNA
$81.5B
$8K ﹤0.01%
155
+15
+11% +$827
DBRG icon
799
DigitalBridge
DBRG
$2.95B
$8K ﹤0.01%
320
– –
DXC icon
800
DXC Technology
DXC
$1.74B
$8K ﹤0.01%
258
– –
30 31
32
33 34

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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.