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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
CRL icon
901
Charles River Laboratories
CRL
$13.2B
$5K ﹤0.01%
17
+10
+143% +$2.78K
CYBR
902
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
38
– –
DB icon
903
Deutsche Bank
DB
$71.9B
$5K ﹤0.01%
406
– –
DJP icon
904
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5K ﹤0.01%
200
– –
EFT
905
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5K ﹤0.01%
345
– –
EQNR icon
906
Equinor
EQNR
$97.4B
$5K ﹤0.01%
263
– –
EQR icon
907
Equity Residential
EQR
$24.7B
$5K ﹤0.01%
75
+41
+121% +$2.71K
FIVN icon
908
FIVE9
FIVN
$2.58B
$5K ﹤0.01%
31
-5
-14% -$854
FL
909
DELISTED
Foot Locker
FL
$5K ﹤0.01%
89
– –
FOXA icon
910
Fox Class A
FOXA
$26.6B
$5K ﹤0.01%
134
– –
GPC icon
911
Genuine Parts
GPC
$18.5B
$5K ﹤0.01%
40
+8
+25% +$852
HE icon
912
Hawaiian Electric Industries
HE
$2.02B
$5K ﹤0.01%
122
– –
JBLU icon
913
JetBlue
JBLU
$2.13B
$5K ﹤0.01%
262
+52
+25% +$901
MZTI
914
The Marzetti Company
MZTI
$3.13B
$5K ﹤0.01%
+29
New +$5.2K
LKQ icon
915
LKQ Corp
LKQ
$6.22B
$5K ﹤0.01%
122
– –
MJ icon
916
Amplify Alternative Harvest ETF
MJ
$105M
$5K ﹤0.01%
+17
New +$4.49K
MLM icon
917
Martin Marietta Materials
MLM
$33B
$5K ﹤0.01%
15
– –
NFG icon
918
National Fuel Gas
NFG
$7.78B
$5K ﹤0.01%
93
– –
NGG icon
919
National Grid
NGG
$79.9B
$5K ﹤0.01%
90
-40
-31% -$2.09K
NTR icon
920
Nutrien
NTR
$31.6B
$5K ﹤0.01%
86
+58
+207% +$3.15K
NVR icon
921
NVR
NVR
$16.8B
$5K ﹤0.01%
1
– –
PCEF icon
922
Invesco CEF Income Composite ETF
PCEF
$817M
$5K ﹤0.01%
200
– –
PKG icon
923
Packaging Corp of America
PKG
$22.7B
$5K ﹤0.01%
35
+6
+21% +$818
SEE
924
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
111
– –
SPSC icon
925
SPS Commerce
SPSC
$2.69B
$5K ﹤0.01%
+49
New +$5.17K
35 36
37
38 39

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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.