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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
CADE
951
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
114
– –
CF icon
952
CF Industries
CF
$18.4B
$4K ﹤0.01%
83
+18
+28% +$813
CIB icon
953
Grupo Cibest SA
CIB
$21.7B
$4K ﹤0.01%
+119
New +$4.23K
EVRG icon
954
Evergy
EVRG
$18.9B
$4K ﹤0.01%
59
– –
EXAS
955
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
31
– –
EXR icon
956
Extra Space Storage
EXR
$31B
$4K ﹤0.01%
29
+7
+32% +$847
FLGT icon
957
Fulgent Genetics
FLGT
$524M
$4K ﹤0.01%
40
– –
FMS icon
958
Fresenius Medical Care
FMS
$13B
$4K ﹤0.01%
98
– –
G icon
959
Genpact
G
$5.73B
$4K ﹤0.01%
92
– –
GT icon
960
Goodyear
GT
$1.74B
$4K ﹤0.01%
208
– –
HES
961
DELISTED
Hess
HES
$4K ﹤0.01%
56
– –
HLF icon
962
Herbalife
HLF
$1.21B
$4K ﹤0.01%
92
– –
HLT icon
963
Hilton Worldwide
HLT
$70B
$4K ﹤0.01%
34
+23
+209% +$2.66K
HP icon
964
Helmerich & Payne
HP
$4.18B
$4K ﹤0.01%
132
+41
+45% +$1.13K
HST icon
965
Host Hotels & Resorts
HST
$15.5B
$4K ﹤0.01%
226
– –
HUYA
966
Huya Inc
HUYA
$558M
$4K ﹤0.01%
205
– –
IEX icon
967
IDEX
IEX
$17.2B
$4K ﹤0.01%
17
+4
+31% +$793
IMO icon
968
Imperial Oil
IMO
$62.3B
$4K ﹤0.01%
150
– –
IR icon
969
Ingersoll Rand
IR
$33.6B
$4K ﹤0.01%
74
+18
+32% +$833
IT icon
970
Gartner
IT
$12.2B
$4K ﹤0.01%
20
– –
ITUB icon
971
Itaú Unibanco
ITUB
$86.9B
$4K ﹤0.01%
1,075
-266
-20% -$1K
JBSS icon
972
John B. Sanfilippo & Son
JBSS
$965M
$4K ﹤0.01%
+44
New +$3.81K
KDP icon
973
Keurig Dr Pepper
KDP
$39.9B
$4K ﹤0.01%
114
– –
KEY icon
974
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
204
– –
KNX icon
975
Knight Transportation
KNX
$11.2B
$4K ﹤0.01%
78
-65
-45% -$2.85K
37 38
39
40 41

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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.