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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
JEF icon
1126
Jefferies Financial Group
JEF
$12.8B
$2K ﹤0.01%
65
– –
KYN icon
1127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2K ﹤0.01%
290
– –
LBRDK icon
1128
Liberty Broadband Class C
LBRDK
$5.19B
$2K ﹤0.01%
11
– –
LGND icon
1129
Ligand Pharmaceuticals
LGND
$6.29B
$2K ﹤0.01%
21
– –
LITE icon
1130
Lumentum
LITE
$64.3B
$2K ﹤0.01%
20
-25
-56% -$2.31K
LMND icon
1131
Lemonade
LMND
$4.07B
$2K ﹤0.01%
20
– –
LYG icon
1132
Lloyds Banking Group
LYG
$89.2B
$2K ﹤0.01%
858
– –
MAC icon
1133
Macerich
MAC
$6.89B
$2K ﹤0.01%
143
– –
MAN icon
1134
ManpowerGroup
MAN
$2.61B
$2K ﹤0.01%
22
– –
MDB icon
1135
MongoDB
MDB
$33.5B
$2K ﹤0.01%
8
+6
+300% +$2.13K
MDU icon
1136
MDU Resources
MDU
$4.29B
$2K ﹤0.01%
134
– –
MKL icon
1137
Markel Group
MKL
$22.9B
$2K ﹤0.01%
2
-1
-33% -$1.08K
MOH icon
1138
Molina Healthcare
MOH
$10.4B
$2K ﹤0.01%
9
– –
MTX icon
1139
Minerals Technologies
MTX
$2.31B
$2K ﹤0.01%
33
– –
NET icon
1140
Cloudflare
NET
$109B
$2K ﹤0.01%
25
-22
-47% -$1.7K
NOK icon
1141
Nokia
NOK
$51.7B
$2K ﹤0.01%
515
– –
OGI
1142
Organigram Holdings
OGI
$142M
$2K ﹤0.01%
+125
New +$1.45K
OGS icon
1143
ONE Gas
OGS
$4.97B
$2K ﹤0.01%
30
– –
PCG icon
1144
PG&E
PCG
$37.9B
$2K ﹤0.01%
191
+130
+213% +$1.51K
PNR icon
1145
Pentair
PNR
$10.7B
$2K ﹤0.01%
35
+14
+67% +$803
PTC icon
1146
PTC
PTC
$16.6B
$2K ﹤0.01%
15
+6
+67% +$799
QDEL icon
1147
QuidelOrtho
QDEL
$910M
$2K ﹤0.01%
+12
New +$2.22K
RGR icon
1148
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
32
– –
RJF icon
1149
Raymond James Financial
RJF
$34.4B
$2K ﹤0.01%
27
– –
RNR icon
1150
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
10
– –
44 45
46
47 48

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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.