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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
WTFC icon
1001
Wintrust Financial
WTFC
$10.7B
$4K ﹤0.01%
51
– –
XPEV icon
1002
XPeng
XPEV
$11.5B
$4K ﹤0.01%
+110
New +$4.57K
AYX
1003
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
49
+43
+717% +$4.56K
FRC
1004
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
23
+17
+283% +$2.75K
COUP
1005
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
14
– –
CTB
1006
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
75
+19
+34% +$911
PRSP
1007
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
155
– –
HZNP
1008
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
42
+31
+282% +$2.62K
BF
1009
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4K ﹤0.01%
176
– –
USFR
1010
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4K ﹤0.01%
154
-132
-46% -$3.43K
AES icon
1011
AES
AES
$10.5B
$3K ﹤0.01%
115
+31
+37% +$825
AGCO icon
1012
AGCO
AGCO
$7.06B
$3K ﹤0.01%
24
– –
AL
1013
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
65
– –
AMG icon
1014
Affiliated Managers Group
AMG
$9.6B
$3K ﹤0.01%
22
– –
ASH icon
1015
Ashland
ASH
$3.45B
$3K ﹤0.01%
29
– –
ATR icon
1016
AptarGroup
ATR
$8.5B
$3K ﹤0.01%
20
– –
AVY icon
1017
Avery Dennison
AVY
$13.5B
$3K ﹤0.01%
19
+5
+36% +$854
BAH icon
1018
Booz Allen Hamilton
BAH
$9.37B
$3K ﹤0.01%
32
– –
BALL icon
1019
Ball Corp
BALL
$16.6B
$3K ﹤0.01%
33
-9
-21% -$788
BMI icon
1020
Badger Meter
BMI
$3.95B
$3K ﹤0.01%
+37
New +$3.73K
BXP icon
1021
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
28
+19
+211% +$1.85K
CCEP icon
1022
Coca-Cola Europacific Partners
CCEP
$46.9B
$3K ﹤0.01%
53
– –
CIG icon
1023
CEMIG Preferred Shares
CIG
$5.84B
$3K ﹤0.01%
2,105
– –
CLB icon
1024
Core Laboratories
CLB
$561M
$3K ﹤0.01%
97
– –
CNA icon
1025
CNA Financial
CNA
$13.9B
$3K ﹤0.01%
60
– –
39 40
41
42 43

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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.