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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
OZK icon
1051
Bank OZK
OZK
$5.63B
$3K ﹤0.01%
84
– –
PH icon
1052
Parker-Hannifin
PH
$134B
$3K ﹤0.01%
11
+7
+175% +$2.02K
PHM icon
1053
Pultegroup
PHM
$24.8B
$3K ﹤0.01%
57
– –
PZZA icon
1054
Papa John's
PZZA
$785M
$3K ﹤0.01%
30
+6
+25% +$567
R icon
1055
Ryder
R
$9.98B
$3K ﹤0.01%
40
– –
RMBS icon
1056
Rambus
RMBS
$10.4B
$3K ﹤0.01%
+131
New +$2.63K
RUSHA icon
1057
Rush Enterprises Class A
RUSHA
$6.23B
$3K ﹤0.01%
+102
New +$3.04K
RVTY icon
1058
Revvity
RVTY
$12.9B
$3K ﹤0.01%
27
-6
-18% -$831
SAIA icon
1059
Saia
SAIA
$9.49B
$3K ﹤0.01%
+13
New +$2.65K
SBGI icon
1060
Sinclair Inc
SBGI
$995M
$3K ﹤0.01%
99
– –
SFM icon
1061
Sprouts Farmers Market
SFM
$7.96B
$3K ﹤0.01%
111
– –
SNV
1062
DELISTED
Synovus
SNV
$3K ﹤0.01%
73
– –
SPTN
1063
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
146
– –
STN icon
1064
Stantec
STN
$8.35B
$3K ﹤0.01%
74
– –
TDG icon
1065
TransDigm Group
TDG
$67.6B
$3K ﹤0.01%
5
+3
+150% +$1.77K
THS
1066
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+53
New +$2.51K
TMHC
1067
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
99
– –
UHS icon
1068
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
26
– –
UMBF icon
1069
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
37
– –
UNM icon
1070
Unum
UNM
$14.5B
$3K ﹤0.01%
96
– –
VIRT icon
1071
Virtu Financial
VIRT
$4.92B
$3K ﹤0.01%
101
– –
VNO icon
1072
Vornado Realty Trust
VNO
$7.26B
$3K ﹤0.01%
64
– –
VST icon
1073
Vistra
VST
$48.2B
$3K ﹤0.01%
174
– –
WB icon
1074
Weibo
WB
$1.96B
$3K ﹤0.01%
57
– –
WLK icon
1075
Westlake Corp
WLK
$10.1B
$3K ﹤0.01%
31
– –
41 42
43
44 45

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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.