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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$721K 0.13%
13,028
-444
-3% -$24.1K
DUK icon
102
Duke Energy
DUK
$97.3B
$718K 0.13%
7,451
+54
+0.7% +$4.93K
LOW icon
103
Lowe's Companies
LOW
$125B
$707K 0.13%
3,720
-3
-0.1% -$515
CMCSA icon
104
Comcast
CMCSA
$90B
$701K 0.13%
12,964
-86
-0.7% -$4.54K
ACN icon
105
Accenture
ACN
$108B
$672K 0.12%
2,431
+28
+1% +$7.24K
DIS icon
106
Walt Disney
DIS
$181B
$669K 0.12%
3,625
-38
-1% -$7.01K
UNH icon
107
UnitedHealth
UNH
$370B
$663K 0.12%
1,782
+48
+3% +$16.6K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$657K 0.12%
3,178
-165
-5% -$33.4K
MMM icon
109
3M
MMM
$94.3B
$656K 0.12%
4,069
+48
+1% +$7.18K
V icon
110
Visa
V
$677B
$648K 0.12%
3,061
+49
+2% +$10.3K
AMAT icon
111
Applied Materials
AMAT
$428B
$646K 0.12%
4,833
-131
-3% -$14.4K
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$636K 0.11%
7,287
-262
-3% -$21.9K
BAC icon
113
Bank of America
BAC
$442B
$621K 0.11%
16,058
+355
+2% +$12.3K
IBM icon
114
IBM
IBM
$224B
$609K 0.11%
4,783
-39
-0.8% -$4.67K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.6B
$589K 0.11%
+22,480
New +$601K
NFLX icon
116
Netflix
NFLX
$309B
$575K 0.1%
11,020
+190
+2% +$10.1K
POST icon
117
Post Holdings
POST
$3.57B
$561K 0.1%
8,100
-137
-2% -$8.98K
LMT icon
118
Lockheed Martin
LMT
$136B
$559K 0.1%
1,511
-1
-0.1% -$343
ILCB icon
119
iShares Morningstar US Equity ETF
ILCB
$1.32B
$558K 0.1%
9,956
– –
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$555K 0.1%
34,410
-126
-0.4% -$1.99K
XYZ
121
Block Inc
XYZ
$47.5B
$544K 0.1%
2,395
+32
+1% +$7.49K
MRVL icon
122
Marvell Technology
MRVL
$196B
$540K 0.1%
11,033
-425
-4% -$20.8K
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$532K 0.09%
1,668
-737
-31% -$236K
DHI icon
124
D.R. Horton
DHI
$42.3B
$522K 0.09%
5,851
-309
-5% -$24.2K
FISV
125
Fiserv Inc
FISV
$27.9B
$519K 0.09%
4,356
-109
-2% -$12.5K
3 4
5
6 7

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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.