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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
WSM icon
1076
Williams-Sonoma
WSM
$29.6B
$3K ﹤0.01%
38
+12
+46% +$810
AGR
1077
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
54
– –
HA
1078
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
102
– –
ATRI
1079
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
5
– –
CBD
1080
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
631
-82
-12% -$994
SGEN
1081
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
25
-17
-40% -$2.74K
NATI
1082
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
75
– –
ATH
1083
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
62
– –
PRAH
1084
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
+18
New +$2.44K
EGOV
1085
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
+97
New +$3.06K
PS
1086
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
124
– –
RTN
1087
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
40
– –
TCF
1088
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
75
– –
MFGP
1089
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
341
– –
UFS
1090
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
84
– –
ABNB icon
1091
Airbnb
ABNB
$110B
$2K ﹤0.01%
+11
New +$2.04K
ACLS icon
1092
Axcelis
ACLS
$4.13B
$2K ﹤0.01%
39
– –
AEG icon
1093
Aegon
AEG
$14B
$2K ﹤0.01%
473
– –
ALE
1094
DELISTED
Allete
ALE
$2K ﹤0.01%
29
– –
ALV icon
1095
Autoliv
ALV
$8.92B
$2K ﹤0.01%
25
– –
AMED
1096
DELISTED
Amedisys
AMED
$2K ﹤0.01%
6
– –
AOS icon
1097
A.O. Smith
AOS
$8.46B
$2K ﹤0.01%
28
– –
ARWR icon
1098
Arrowhead Research
ARWR
$12.5B
$2K ﹤0.01%
35
+1
+3% +$78
ATO icon
1099
Atmos Energy
ATO
$28.4B
$2K ﹤0.01%
+21
New +$1.91K
AXON
1100
Axon Enterprise
AXON
$48B
$2K ﹤0.01%
15
– –
42 43
44
45 46

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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.