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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
BWXT icon
1201
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
+14
New +$839
CACC icon
1202
Credit Acceptance
CACC
$6.04B
$1K ﹤0.01%
3
– –
CCK icon
1203
Crown Holdings
CCK
$13B
$1K ﹤0.01%
+8
New +$771
CDP icon
1204
COPT Defense Properties
CDP
$4.13B
$1K ﹤0.01%
51
– –
CGNX icon
1205
Cognex
CGNX
$10.8B
$1K ﹤0.01%
+9
New +$750
CHX
1206
DELISTED
ChampionX
CHX
$1K ﹤0.01%
41
-71
-63% -$1.38K
CINF icon
1207
Cincinnati Financial
CINF
$26.7B
$1K ﹤0.01%
+9
New +$863
COLM icon
1208
Columbia Sportswear
COLM
$2.92B
$1K ﹤0.01%
14
– –
CPB icon
1209
Campbell Soup
CPB
$6.76B
$1K ﹤0.01%
12
– –
CPRT icon
1210
Copart
CPRT
$27.3B
$1K ﹤0.01%
28
+4
+17% +$113
CPT icon
1211
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
10
– –
CSGP icon
1212
CoStar Group
CSGP
$12.5B
$1K ﹤0.01%
10
-10
-50% -$863
CSWC icon
1213
Capital Southwest
CSWC
$1.59B
$1K ﹤0.01%
+61
New +$1.25K
CTBI icon
1214
Community Trust Bancorp
CTBI
$1.4B
$1K ﹤0.01%
27
– –
DAL icon
1215
Delta Air Lines
DAL
$59.2B
$1K ﹤0.01%
20
– –
DAR icon
1216
Darling Ingredients
DAR
$10B
$1K ﹤0.01%
+12
New +$825
DBX icon
1217
Dropbox
DBX
$8.09B
$1K ﹤0.01%
+33
New +$794
DECK icon
1218
Deckers Outdoor
DECK
$13.2B
$1K ﹤0.01%
+18
New +$961
DHC
1219
Diversified Healthcare Trust
DHC
$2.03B
$1K ﹤0.01%
266
– –
DPZ icon
1220
Domino's
DPZ
$11.4B
$1K ﹤0.01%
3
-6
-67% -$2.21K
DT icon
1221
Dynatrace
DT
$14.5B
$1K ﹤0.01%
+18
New +$873
EEFT icon
1222
Euronet Worldwide
EEFT
$2.65B
$1K ﹤0.01%
+6
New +$867
EFX icon
1223
Equifax
EFX
$21.4B
$1K ﹤0.01%
5
+1
+25% +$177
EGBN icon
1224
Eagle Bancorp
EGBN
$840M
$1K ﹤0.01%
24
– –
ELAN icon
1225
Elanco Animal Health
ELAN
$11.2B
$1K ﹤0.01%
+26
New +$800
47 48
49
50 51

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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.