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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
EMN icon
801
Eastman Chemical
EMN
$8.39B
$8K ﹤0.01%
69
+20
+41% +$2.17K
EPR icon
802
EPR Properties
EPR
$4.63B
$8K ﹤0.01%
178
– –
ERIE icon
803
Erie Indemnity
ERIE
$13.2B
$8K ﹤0.01%
36
– –
ETSY icon
804
Etsy
ETSY
$7.38B
$8K ﹤0.01%
42
+17
+68% +$3.56K
JOET icon
805
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$8K ﹤0.01%
300
-100
-25% -$2.62K
MORN icon
806
Morningstar
MORN
$7.54B
$8K ﹤0.01%
35
– –
MSCI icon
807
MSCI
MSCI
$40.9B
$8K ﹤0.01%
18
+8
+80% +$3.36K
NOAH
808
Noah Holdings
NOAH
$605M
$8K ﹤0.01%
171
+29
+20% +$1.38K
PDD icon
809
Pinduoduo
PDD
$132B
$8K ﹤0.01%
+58
New +$9.79K
SBAC icon
810
SBA Communications
SBAC
$19.2B
$8K ﹤0.01%
30
+11
+58% +$2.91K
TXT icon
811
Textron
TXT
$15.3B
$8K ﹤0.01%
142
+16
+13% +$811
VIPS icon
812
Vipshop
VIPS
$7.4B
$8K ﹤0.01%
256
+32
+14% +$1.1K
ZBRA icon
813
Zebra Technologies
ZBRA
$17.9B
$8K ﹤0.01%
16
+14
+700% +$6.24K
ZG icon
814
Zillow
ZG
$7.66B
$8K ﹤0.01%
61
+16
+36% +$2.47K
PACW
815
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
206
– –
CAJ
816
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
336
– –
STOR
817
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
241
– –
PBCT
818
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
429
– –
WORK
819
DELISTED
Slack Technologies, Inc.
WORK
$8K ﹤0.01%
183
+115
+169% +$4.81K
ALGN icon
820
Align Technology
ALGN
$12.5B
$7K ﹤0.01%
13
+3
+30% +$1.66K
BKR icon
821
Baker Hughes
BKR
$63.6B
$7K ﹤0.01%
333
+37
+13% +$843
BOH icon
822
Bank of Hawaii
BOH
$3.1B
$7K ﹤0.01%
78
– –
CNP icon
823
CenterPoint Energy
CNP
$26.4B
$7K ﹤0.01%
293
– –
CNQ icon
824
Canadian Natural Resources
CNQ
$97.4B
$7K ﹤0.01%
474
+178
+60% +$2.41K
DEM icon
825
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7K ﹤0.01%
+167
New +$7.18K
31 32
33
34 35

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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.