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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
ENPH icon
1226
Enphase Energy
ENPH
$5.4B
$1K ﹤0.01%
4
– –
ENTG icon
1227
Entegris
ENTG
$22.2B
$1K ﹤0.01%
+8
New +$824
ESLT icon
1228
Elbit Systems
ESLT
$40.3B
$1K ﹤0.01%
4
– –
ESRT icon
1229
Empire State Realty Trust
ESRT
$810M
$1K ﹤0.01%
90
– –
FAF icon
1230
First American
FAF
$7.46B
$1K ﹤0.01%
24
– –
FDS icon
1231
Factset
FDS
$10.2B
$1K ﹤0.01%
+2
New +$633
FND icon
1232
Floor & Decor
FND
$6.37B
$1K ﹤0.01%
+8
New +$779
FSLY icon
1233
Fastly Inc
FSLY
$4.38B
$1K ﹤0.01%
17
– –
FUBO icon
1234
FuboTV Inc
FUBO
$262M
$1K ﹤0.01%
3
– –
GABC icon
1235
German American Bancorp
GABC
$1.87B
$1K ﹤0.01%
32
– –
GGG icon
1236
Graco
GGG
$13.5B
$1K ﹤0.01%
+11
New +$781
GH icon
1237
Guardant Health
GH
$22.7B
$1K ﹤0.01%
+5
New +$756
GNRC icon
1238
Generac Holdings
GNRC
$12.4B
$1K ﹤0.01%
3
– –
GSBC icon
1239
Great Southern Bancorp
GSBC
$872M
$1K ﹤0.01%
19
– –
GVA icon
1240
Granite Construction
GVA
$5.56B
$1K ﹤0.01%
28
– –
HII icon
1241
Huntington Ingalls Industries
HII
$13.1B
$1K ﹤0.01%
+5
New +$895
HUBS icon
1242
HubSpot
HUBS
$10.6B
$1K ﹤0.01%
2
– –
HWM icon
1243
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
+31
New +$892
HYLN icon
1244
Hyliion Holdings
HYLN
$690M
$1K ﹤0.01%
+120
New +$1.88K
HZO icon
1245
MarineMax
HZO
$1.15B
$1K ﹤0.01%
+24
New +$1.13K
INSP icon
1246
Inspire Medical Systems
INSP
$1.76B
$1K ﹤0.01%
+4
New +$850
IQ icon
1247
iQIYI
IQ
$1.31B
$1K ﹤0.01%
+49
New +$1.13K
J icon
1248
Jacobs Solutions
J
$17.2B
$1K ﹤0.01%
+8
New +$764
JKHY icon
1249
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
+5
New +$763
LNSR icon
1250
LENSAR
LNSR
$75.8M
$1K ﹤0.01%
122
– –
48 49
50
51 52

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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.