We are live on ! Find out more
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
LHCG
1176
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
8
– –
ZNH
1177
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
45
– –
SWCH
1178
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
113
– –
AVLR
1179
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
15
-4
-21% -$617
DRE
1180
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
38
+20
+111% +$807
LFC
1181
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
235
-65
-22% -$703
JOBS
1182
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
39
-2
-5% -$134
KL
1183
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
+64
New +$2.37K
BMTC
1184
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
38
– –
IPHI
1185
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
+11
New +$1.84K
AZPN
1186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
12
+6
+100% +$1K
AAT
1187
American Assets Trust
AAT
$1.38B
$1K ﹤0.01%
28
– –
ACGL icon
1188
Arch Capital
ACGL
$33.3B
$1K ﹤0.01%
+24
New +$854
AKR icon
1189
Acadia Realty Trust
AKR
$2.78B
$1K ﹤0.01%
54
– –
ALK icon
1190
Alaska Air
ALK
$5.3B
$1K ﹤0.01%
+15
New +$902
ALLE icon
1191
Allegion
ALLE
$14.1B
$1K ﹤0.01%
11
– –
AMX icon
1192
America Movil
AMX
$71.6B
$1K ﹤0.01%
50
– –
AOR icon
1193
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1K ﹤0.01%
+23
New +$1.22K
AOUT icon
1194
American Outdoor Brands
AOUT
$162M
$1K ﹤0.01%
55
– –
ATRC icon
1195
AtriCure
ATRC
$2.12B
$1K ﹤0.01%
+17
New +$1.05K
BANF icon
1196
BancFirst
BANF
$3.77B
$1K ﹤0.01%
19
– –
BATRA icon
1197
Atlanta Braves Holdings Series A
BATRA
$3.42B
$1K ﹤0.01%
+35
New +$1.01K
BFAM icon
1198
Bright Horizons
BFAM
$3.82B
$1K ﹤0.01%
+5
New +$824
BLUE
1199
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BRO icon
1200
Brown & Brown
BRO
$23.8B
$1K ﹤0.01%
+17
New +$780
46 47
48
49 50

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.