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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
AXTA icon
1101
Axalta
AXTA
$8.01B
$2K ﹤0.01%
73
– –
BUSE icon
1102
First Busey Corp
BUSE
$2.54B
$2K ﹤0.01%
77
– –
BWA icon
1103
BorgWarner
BWA
$14.2B
$2K ﹤0.01%
53
– –
BY icon
1104
Byline Bancorp
BY
$1.75B
$2K ﹤0.01%
109
– –
CHKP icon
1105
Check Point Software Technologies
CHKP
$13.4B
$2K ﹤0.01%
20
– –
CLDX icon
1106
Celldex Therapeutics
CLDX
$3.35B
$2K ﹤0.01%
90
– –
CMP icon
1107
Compass Minerals
CMP
$1.13B
$2K ﹤0.01%
37
– –
CTRE icon
1108
CareTrust REIT
CTRE
$9.58B
$2K ﹤0.01%
103
– –
CVLT icon
1109
Commault Systems
CVLT
$5.79B
$2K ﹤0.01%
38
+26
+217% +$1.65K
DDOG icon
1110
Datadog
DDOG
$92.9B
$2K ﹤0.01%
23
+1
+5% +$96
ELS icon
1111
Equity Lifestyle Properties
ELS
$12.5B
$2K ﹤0.01%
28
-23
-45% -$1.43K
ESS icon
1112
Essex Property Trust
ESS
$18.2B
$2K ﹤0.01%
8
+3
+60% +$778
FICO icon
1113
Fair Isaac
FICO
$22.6B
$2K ﹤0.01%
4
+2
+100% +$951
FIVE icon
1114
Five Below
FIVE
$13.1B
$2K ﹤0.01%
11
+4
+57% +$754
FMX icon
1115
Fomento Económico Mexicano
FMX
$41B
$2K ﹤0.01%
26
-27
-51% -$1.97K
FVRR icon
1116
Fiverr
FVRR
$322M
$2K ﹤0.01%
10
– –
LKFT
1117
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$2K ﹤0.01%
27
+22
+440% +$2.03K
GNTX icon
1118
Gentex
GNTX
$5.02B
$2K ﹤0.01%
49
+24
+96% +$853
GRID
1119
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2K ﹤0.01%
22
– –
GRP.U
1120
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
37
– –
HLNE icon
1121
Hamilton Lane
HLNE
$5.51B
$2K ﹤0.01%
+21
New +$1.77K
HUN icon
1122
Huntsman Corp
HUN
$1.81B
$2K ﹤0.01%
78
– –
ICLN icon
1123
iShares Global Clean Energy ETF
ICLN
$2.08B
$2K ﹤0.01%
70
– –
IDCC icon
1124
InterDigital
IDCC
$9.01B
$2K ﹤0.01%
24
– –
IDRV icon
1125
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$2K ﹤0.01%
+42
New +$1.93K
43 44
45
46 47

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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.