We are live on ! Find out more
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
WMT icon
76
Walmart Inc
WMT
$890B
$1.09M 0.2%
24,186
+261
+1% +$12.1K
NKE icon
77
Nike
NKE
$61.9B
$1.08M 0.19%
8,156
+45
+0.6% +$6.26K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$1.07M 0.19%
4,816
+4
+0.1% +$831
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.19%
10,260
-200
-2% -$19.8K
ETN icon
80
Eaton
ETN
$174B
$1.05M 0.19%
7,587
+20
+0.3% +$2.58K
ABT icon
81
Abbott
ABT
$187B
$1.04M 0.19%
8,688
+100
+1% +$11.8K
DE icon
82
Deere & Co
DE
$168B
$1.03M 0.18%
2,768
+16
+0.6% +$5.25K
BA icon
83
Boeing
BA
$185B
$1.03M 0.18%
4,060
+333
+9% +$74K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$990K 0.18%
15,696
-196
-1% -$12.2K
TGT icon
85
Target
TGT
$68B
$965K 0.17%
4,871
-336
-6% -$62.9K
CLX icon
86
Clorox
CLX
$12.7B
$956K 0.17%
4,962
+20
+0.4% +$3.85K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$926K 0.17%
12,205
+3,617
+42% +$272K
RF icon
88
Regions Financial
RF
$26.8B
$894K 0.16%
43,272
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
$890K 0.16%
12,029
-543
-4% -$39.3K
DHR icon
90
Danaher
DHR
$144B
$866K 0.15%
4,338
-119
-3% -$24.2K
GIS icon
91
General Mills
GIS
$19.7B
$843K 0.15%
13,741
+97
+0.7% +$5.6K
TFC icon
92
Truist Financial
TFC
$64B
$822K 0.15%
14,098
-287
-2% -$15.7K
RTX icon
93
RTX Corp
RTX
$301B
$808K 0.14%
10,455
+22
+0.2% +$1.61K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$804K 0.14%
12,110
-506
-4% -$33.4K
UNP icon
95
Union Pacific
UNP
$174B
$787K 0.14%
3,571
-452
-11% -$94.9K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$757K 0.14%
22,228
+2,893
+15% +$92.9K
PKB icon
97
Invesco Building & Construction ETF
PKB
$399M
$754K 0.13%
15,349
+4,299
+39% +$196K
HD icon
98
Home Depot
HD
$355B
$745K 0.13%
2,439
-17
-0.7% -$4.69K
AEE icon
99
Ameren
AEE
$30.1B
$737K 0.13%
9,057
-640
-7% -$47.9K
CSCO icon
100
Cisco
CSCO
$479B
$730K 0.13%
14,107
+358
+3% +$16.8K
2 3
4
5 6

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.