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
LRN icon
1251
Stride
LRN
$3.37B
$1K ﹤0.01%
46
– –
LYFT icon
1252
Lyft
LYFT
$6.57B
$1K ﹤0.01%
+17
New +$949
LYV icon
1253
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
+11
New +$886
MASI
1254
DELISTED
Masimo
MASI
$1K ﹤0.01%
+3
New +$754
MBWM icon
1255
Mercantile Bank Corp
MBWM
$1.03B
$1K ﹤0.01%
28
– –
MED icon
1256
Medifast
MED
$136M
$1K ﹤0.01%
+5
New +$1.2K
MEDP icon
1257
Medpace
MEDP
$16.7B
$1K ﹤0.01%
+7
New +$1.07K
MELI icon
1258
Mercado Libre
MELI
$92.4B
$1K ﹤0.01%
1
– –
MIDD icon
1259
Middleby
MIDD
$5.9B
$1K ﹤0.01%
+6
New +$883
MOS icon
1260
The Mosaic Company
MOS
$7.32B
$1K ﹤0.01%
+28
New +$826
MSBI icon
1261
Midland States Bancorp
MSBI
$690M
$1K ﹤0.01%
46
– –
MTN icon
1262
Vail Resorts
MTN
$5.25B
$1K ﹤0.01%
+3
New +$873
NCLH icon
1263
Norwegian Cruise Line
NCLH
$8.55B
$1K ﹤0.01%
49
-25
-34% -$665
NEU icon
1264
NewMarket
NEU
$8.32B
$1K ﹤0.01%
+2
New +$799
NTRA icon
1265
Natera
NTRA
$45.6B
$1K ﹤0.01%
+7
New +$767
NVAX icon
1266
Novavax
NVAX
$1.3B
$1K ﹤0.01%
+3
New +$598
NVT icon
1267
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
50
– –
ORI icon
1268
Old Republic International
ORI
$10.2B
$1K ﹤0.01%
39
– –
PAYC icon
1269
Paycom
PAYC
$9.55B
$1K ﹤0.01%
4
-2
-33% -$788
PCTY icon
1270
Paylocity
PCTY
$7.88B
$1K ﹤0.01%
+4
New +$762
PEBO icon
1271
Peoples Bancorp
PEBO
$1.44B
$1K ﹤0.01%
39
– –
PEGA icon
1272
Pegasystems
PEGA
$5.45B
$1K ﹤0.01%
26
+12
+86% +$785
PEN icon
1273
Penumbra
PEN
$12.8B
$1K ﹤0.01%
+3
New +$774
PINC
1274
DELISTED
Premier
PINC
$1K ﹤0.01%
17
-142
-89% -$4.92K
PIPR icon
1275
Piper Sandler
PIPR
$5.25B
$1K ﹤0.01%
28
– –
49 50
51
52 53

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.