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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
SAN icon
1151
Banco Santander
SAN
$209B
$2K ﹤0.01%
463
– –
ECHO
1152
EchoStar
ECHO
$25.7B
$2K ﹤0.01%
+85
New +$2.03K
SLM icon
1153
SLM Corp
SLM
$5.14B
$2K ﹤0.01%
113
– –
SON icon
1154
Sonoco
SON
$5.68B
$2K ﹤0.01%
26
– –
SSP icon
1155
E.W. Scripps
SSP
$319M
$2K ﹤0.01%
100
– –
SYF icon
1156
Synchrony
SYF
$25.4B
$2K ﹤0.01%
59
– –
TKC icon
1157
Turkcell
TKC
$4.79B
$2K ﹤0.01%
399
+247
+163% +$1.36K
TRU icon
1158
TransUnion
TRU
$15.2B
$2K ﹤0.01%
23
-9
-28% -$812
TWO
1159
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
58
– –
TXRH icon
1160
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
+17
New +$1.49K
UVSP icon
1161
Univest Financial
UVSP
$1.17B
$2K ﹤0.01%
67
– –
VCEL icon
1162
Vericel Corp
VCEL
$2.29B
$2K ﹤0.01%
+29
New +$1.31K
VLY icon
1163
Valley National Bancorp
VLY
$8.08B
$2K ﹤0.01%
120
– –
VRNS icon
1164
Varonis Systems
VRNS
$5B
$2K ﹤0.01%
+34
New +$2.02K
VRSN icon
1165
VeriSign
VRSN
$26.8B
$2K ﹤0.01%
10
– –
VVV icon
1166
Valvoline
VVV
$4.28B
$2K ﹤0.01%
78
– –
VXUS icon
1167
Vanguard Total International Stock ETF
VXUS
$162B
$2K ﹤0.01%
30
– –
WAFD icon
1168
WaFd
WAFD
$2.74B
$2K ﹤0.01%
65
– –
WERN icon
1169
Werner Enterprises
WERN
$2.23B
$2K ﹤0.01%
49
-312
-86% -$13.6K
WEN icon
1170
Wendy's
WEN
$1.39B
$2K ﹤0.01%
78
– –
WK icon
1171
Workiva
WK
$3.61B
$2K ﹤0.01%
+23
New +$2.28K
CPAY icon
1172
Corpay
CPAY
$26.2B
$2K ﹤0.01%
6
-3
-33% -$815
SASR
1173
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
39
– –
FBMS
1174
DELISTED
The First Bancshares, Inc.
FBMS
$2K ﹤0.01%
54
– –
BKI
1175
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
23
-176
-88% -$14.2K
45 46
47
48 49

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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.