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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
CNX icon
1026
CNX Resources
CNX
$5.32B
$3K ﹤0.01%
216
– –
CUBE icon
1027
CubeSmart
CUBE
$9.23B
$3K ﹤0.01%
83
– –
DVA icon
1028
DaVita
DVA
$11.7B
$3K ﹤0.01%
24
– –
FHB icon
1029
First Hawaiian
FHB
$3.32B
$3K ﹤0.01%
94
– –
FNF icon
1030
Fidelity National Financial
FNF
$12.9B
$3K ﹤0.01%
87
– –
FRPT icon
1031
Freshpet
FRPT
$3.26B
$3K ﹤0.01%
+19
New +$2.87K
GAIN icon
1032
Gladstone Investment Corp
GAIN
$651M
$3K ﹤0.01%
+231
New +$2.66K
GGB icon
1033
Gerdau
GGB
$9.74B
$3K ﹤0.01%
748
– –
GHC icon
1034
Graham Holdings Company
GHC
$4.99B
$3K ﹤0.01%
6
– –
GLPI icon
1035
Gaming and Leisure Properties
GLPI
$12.5B
$3K ﹤0.01%
65
– –
GWRE icon
1036
Guidewire Software
GWRE
$14.4B
$3K ﹤0.01%
22
– –
HAIN icon
1037
Hain Celestial
HAIN
$53.4M
$3K ﹤0.01%
+70
New +$2.97K
HAS icon
1038
Hasbro
HAS
$13.3B
$3K ﹤0.01%
28
– –
HHH icon
1039
Howard Hughes
HHH
$3.91B
$3K ﹤0.01%
28
– –
ICL icon
1040
ICL Group
ICL
$6.89B
$3K ﹤0.01%
592
– –
KBH icon
1041
KB Home
KBH
$3.47B
$3K ﹤0.01%
70
– –
KN icon
1042
Knowles
KN
$3.27B
$3K ﹤0.01%
131
– –
LAMR icon
1043
Lamar Advertising Co
LAMR
$15.7B
$3K ﹤0.01%
31
– –
MD icon
1044
Pediatrix Medical
MD
$2.12B
$3K ﹤0.01%
104
– –
MOMO
1045
Hello Group
MOMO
$870M
$3K ﹤0.01%
230
– –
NGVT icon
1046
Ingevity
NGVT
$2.65B
$3K ﹤0.01%
35
– –
NTNX icon
1047
Nutanix
NTNX
$17.4B
$3K ﹤0.01%
98
– –
NVCR icon
1048
NovoCure
NVCR
$2.02B
$3K ﹤0.01%
19
+15
+375% +$2.37K
OLN icon
1049
Olin
OLN
$2.15B
$3K ﹤0.01%
88
– –
OMC icon
1050
Omnicom Group
OMC
$23.2B
$3K ﹤0.01%
47
– –
40 41
42
43 44

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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.