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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
FSLR icon
826
First Solar
FSLR
$25.7B
$7K ﹤0.01%
78
– –
GFI icon
827
Gold Fields
GFI
$36.8B
$7K ﹤0.01%
743
– –
HAIL icon
828
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$7K ﹤0.01%
122
– –
HBAN icon
829
Huntington Bancshares
HBAN
$35.6B
$7K ﹤0.01%
422
– –
HRB icon
830
H&R Block
HRB
$5.82B
$7K ﹤0.01%
323
– –
LOGI icon
831
Logitech
LOGI
$15B
$7K ﹤0.01%
61
+35
+135% +$3.68K
MGA icon
832
Magna International
MGA
$18.7B
$7K ﹤0.01%
81
+33
+69% +$2.68K
MTB icon
833
M&T Bank
MTB
$36.3B
$7K ﹤0.01%
43
+24
+126% +$3.54K
PAA icon
834
Plains All American Pipeline
PAA
$16.4B
$7K ﹤0.01%
750
– –
PAG icon
835
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
84
– –
REGN icon
836
Regeneron Pharmaceuticals
REGN
$83.2B
$7K ﹤0.01%
15
-32
-68% -$15.6K
RH icon
837
RH
RH
$3.47B
$7K ﹤0.01%
12
– –
SBRA icon
838
Sabra Healthcare REIT
SBRA
$5.28B
$7K ﹤0.01%
438
– –
SJNK icon
839
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7K ﹤0.01%
240
– –
SRPT icon
840
Sarepta Therapeutics
SRPT
$1.81B
$7K ﹤0.01%
89
+84
+1,680% +$7.75K
TDOC icon
841
Teladoc Health
TDOC
$1.29B
$7K ﹤0.01%
36
+21
+140% +$4.87K
TEAM icon
842
Atlassian
TEAM
$38.5B
$7K ﹤0.01%
32
– –
VIV icon
843
Telefônica Brasil
VIV
$19.1B
$7K ﹤0.01%
948
+34
+4% +$284
W icon
844
Wayfair
W
$14.1B
$7K ﹤0.01%
20
+11
+122% +$3.25K
WPM icon
845
Wheaton Precious Metals
WPM
$60.6B
$7K ﹤0.01%
183
– –
WU icon
846
Western Union
WU
$2.19B
$7K ﹤0.01%
284
– –
XRAY icon
847
Dentsply Sirona
XRAY
$2.34B
$7K ﹤0.01%
110
– –
TPC
848
Tutor Perini Cor
TPC
$5.18B
$7K ﹤0.01%
355
– –
ORAN
849
DELISTED
Orange
ORAN
$7K ﹤0.01%
601
-80
-12% -$965
ETRN
850
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
893
+122
+16% +$928
32 33
34
35 36

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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.