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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
KTB icon
976
Kontoor Brands
KTB
$4.27B
$4K ﹤0.01%
76
– –
LBRDA icon
977
Liberty Broadband Class A
LBRDA
$5.17B
$4K ﹤0.01%
28
+16
+133% +$2.37K
LEG icon
978
Leggett & Platt
LEG
$1.29B
$4K ﹤0.01%
84
– –
LFUS icon
979
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
14
+10
+250% +$2.66K
MKTX icon
980
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
8
-1
-11% -$533
MPWR icon
981
Monolithic Power Systems
MPWR
$67.9B
$4K ﹤0.01%
10
– –
MUR icon
982
Murphy Oil
MUR
$5.09B
$4K ﹤0.01%
271
– –
NNN icon
983
NNN REIT
NNN
$8.8B
$4K ﹤0.01%
98
– –
NRG icon
984
NRG Energy
NRG
$25B
$4K ﹤0.01%
100
– –
NTAP icon
985
NetApp
NTAP
$39B
$4K ﹤0.01%
61
– –
NWL icon
986
Newell Brands
NWL
$2.51B
$4K ﹤0.01%
143
– –
ODFL icon
987
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
32
-8
-20% -$858
OTEX icon
988
Open Text
OTEX
$5.99B
$4K ﹤0.01%
89
+64
+256% +$2.99K
PD icon
989
PagerDuty
PD
$916M
$4K ﹤0.01%
92
– –
PRGO icon
990
Perrigo
PRGO
$1.75B
$4K ﹤0.01%
95
– –
RGEN icon
991
Repligen
RGEN
$9.21B
$4K ﹤0.01%
21
+4
+24% +$820
SBS icon
992
Sabesp
SBS
$18.3B
$4K ﹤0.01%
2,810
+1,964
+232% +$2.83K
SPR
993
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
86
-53
-38% -$2.27K
STLD icon
994
Steel Dynamics
STLD
$38.5B
$4K ﹤0.01%
81
-23
-22% -$970
SUZ icon
995
Suzano
SUZ
$10B
$4K ﹤0.01%
326
– –
SWBI icon
996
Smith & Wesson
SWBI
$636M
$4K ﹤0.01%
222
– –
UAL icon
997
United Airlines
UAL
$40.2B
$4K ﹤0.01%
78
-18
-19% -$879
UGI icon
998
UGI
UGI
$7.29B
$4K ﹤0.01%
100
– –
UI icon
999
Ubiquiti
UI
$34.5B
$4K ﹤0.01%
14
– –
WPP icon
1000
WPP
WPP
$5.76B
$4K ﹤0.01%
67
– –
38 39
40
41 42

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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.