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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
NUE icon
876
Nucor
NUE
$62.5B
$6K ﹤0.01%
71
-14
-16% -$849
NWSA icon
877
News Corp Class A
NWSA
$15.4B
$6K ﹤0.01%
226
+198
+707% +$4.44K
OMCL icon
878
Omnicell
OMCL
$1.7B
$6K ﹤0.01%
+49
New +$6.28K
PAC icon
879
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6K ﹤0.01%
55
– –
PK icon
880
Park Hotels & Resorts
PK
$2.92B
$6K ﹤0.01%
282
– –
PTON icon
881
Peloton Interactive
PTON
$2.42B
$6K ﹤0.01%
56
+12
+27% +$1.59K
QRVO icon
882
Qorvo
QRVO
$8.56B
$6K ﹤0.01%
32
+16
+100% +$2.81K
RCI icon
883
Rogers Communications
RCI
$18.7B
$6K ﹤0.01%
132
+69
+110% +$3.23K
RS icon
884
Reliance Steel & Aluminium
RS
$21.9B
$6K ﹤0.01%
39
– –
SID icon
885
Companhia Siderúrgica Nacional
SID
$1.19B
$6K ﹤0.01%
884
– –
SVC
886
Service Properties Trust
SVC
$1.05B
$6K ﹤0.01%
104
– –
WST icon
887
West Pharmaceutical
WST
$24.8B
$6K ﹤0.01%
20
+10
+100% +$2.86K
EVBG
888
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
51
+31
+155% +$4.36K
VMW
889
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
41
+5
+14% +$715
SJR
890
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
229
-77
-25% -$1.52K
CLGX
891
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
+77
New +$6.14K
ALNY icon
892
Alnylam Pharmaceuticals
ALNY
$29B
$5K ﹤0.01%
34
– –
APLE icon
893
Apple Hospitality REIT
APLE
$3.71B
$5K ﹤0.01%
329
– –
ARGX icon
894
argenx
ARGX
$54.2B
$5K ﹤0.01%
18
+8
+80% +$2.53K
BAP icon
895
Credicorp
BAP
$30.4B
$5K ﹤0.01%
33
+25
+313% +$3.88K
BG icon
896
Bunge Global
BG
$21.6B
$5K ﹤0.01%
68
+11
+19% +$818
BSBR icon
897
Santander
BSBR
$43.1B
$5K ﹤0.01%
622
– –
CBRE icon
898
CBRE Group
CBRE
$41.7B
$5K ﹤0.01%
64
+12
+23% +$849
CCJ icon
899
Cameco
CCJ
$42.4B
$5K ﹤0.01%
280
– –
CFR icon
900
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
46
– –
34 35
36
37 38

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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.