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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
WRK
851
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
138
-17
-11% -$793
NTCO
852
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$7K ﹤0.01%
439
+200
+84% +$3.62K
AA icon
853
Alcoa
AA
$13.6B
$6K ﹤0.01%
176
– –
ADNT icon
854
Adient
ADNT
$1.44B
$6K ﹤0.01%
142
– –
AMCR icon
855
Amcor
AMCR
$21.8B
$6K ﹤0.01%
107
– –
ARE icon
856
Alexandria Real Estate Equities
ARE
$8.32B
$6K ﹤0.01%
35
+18
+106% +$3K
ARW icon
857
Arrow Electronics
ARW
$10.3B
$6K ﹤0.01%
53
+40
+308% +$4.16K
BBVA icon
858
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6K ﹤0.01%
1,114
– –
BEN icon
859
Franklin Resources
BEN
$17B
$6K ﹤0.01%
191
– –
BILL icon
860
BILL Holdings
BILL
$4.91B
$6K ﹤0.01%
41
+6
+17% +$899
BR icon
861
Broadridge
BR
$19.8B
$6K ﹤0.01%
41
+2
+5% +$295
CAE icon
862
CAE Inc. Common Shares
CAE
$8.64B
$6K ﹤0.01%
200
– –
CTRA
863
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
313
-49
-14% -$902
DKS icon
864
Dick's Sporting Goods
DKS
$19.2B
$6K ﹤0.01%
81
– –
DLB icon
865
Dolby
DLB
$5.82B
$6K ﹤0.01%
65
+55
+550% +$5.26K
EAT icon
866
Brinker International
EAT
$9.76B
$6K ﹤0.01%
88
– –
FNV icon
867
Franco-Nevada
FNV
$46.5B
$6K ﹤0.01%
50
+35
+233% +$4.21K
GIB icon
868
CGI
GIB
$15.6B
$6K ﹤0.01%
76
– –
GIL icon
869
Gildan
GIL
$10.6B
$6K ﹤0.01%
210
– –
HOLX
870
DELISTED
Hologic
HOLX
$6K ﹤0.01%
84
– –
IMKTA icon
871
Ingles Markets
IMKTA
$1.62B
$6K ﹤0.01%
+97
New +$5.08K
JBHT icon
872
JB Hunt Transport Services
JBHT
$25B
$6K ﹤0.01%
37
+6
+19% +$903
KMX icon
873
CarMax
KMX
$8.34B
$6K ﹤0.01%
44
– –
LNW
874
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
165
– –
MITK icon
875
Mitek Systems
MITK
$837M
$6K ﹤0.01%
417
– –
33 34
35
36 37

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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.