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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
ST icon
926
Sensata Technologies
ST
$6.66B
$5K ﹤0.01%
93
– –
STE icon
927
Steris
STE
$23.3B
$5K ﹤0.01%
28
+10
+56% +$1.85K
TCOM icon
928
Trip.com Group
TCOM
$29.7B
$5K ﹤0.01%
137
+93
+211% +$3.44K
TOL icon
929
Toll Brothers
TOL
$14B
$5K ﹤0.01%
94
– –
TS icon
930
Tenaris
TS
$27.4B
$5K ﹤0.01%
212
– –
TSN icon
931
Tyson Foods
TSN
$20.1B
$5K ﹤0.01%
74
– –
ULTA icon
932
Ulta Beauty
ULTA
$23.6B
$5K ﹤0.01%
17
– –
UTHR icon
933
United Therapeutics
UTHR
$22.7B
$5K ﹤0.01%
27
– –
VRSK icon
934
Verisk Analytics
VRSK
$23.6B
$5K ﹤0.01%
31
+19
+158% +$3.48K
WDC icon
935
Western Digital
WDC
$151B
$5K ﹤0.01%
90
+26
+41% +$1.22K
X
936
DELISTED
US Steel
X
$5K ﹤0.01%
184
– –
CNH
937
CNH Industrial
CNH
$16.9B
$5K ﹤0.01%
380
– –
BERY
938
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
88
– –
LSI
939
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
61
+13
+27% +$1.08K
ZEN
940
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
34
+8
+31% +$1.15K
CVET
941
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
161
– –
VER
942
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
120
+95
+380% +$3.56K
BAY
943
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
284
– –
AAL icon
944
American Airlines Group
AAL
$9.93B
$4K ﹤0.01%
150
– –
APA icon
945
APA Corp
APA
$14.4B
$4K ﹤0.01%
232
– –
APH icon
946
Amphenol
APH
$207B
$4K ﹤0.01%
124
-12
-9% -$390
ARCB icon
947
ArcBest
ARCB
$3.07B
$4K ﹤0.01%
54
– –
BF.B icon
948
Brown-Forman Class B
BF.B
$12.9B
$4K ﹤0.01%
57
+10
+21% +$733
BFH icon
949
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
40
– –
BZUN
950
Baozun
BZUN
$170M
$4K ﹤0.01%
108
+30
+38% +$1.28K
36 37
38
39 40

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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.