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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
PLNT icon
1276
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
+10
New +$794
PLUG icon
1277
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
+28
New +$1.44K
POOL icon
1278
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
2
– –
PSFE icon
1279
Paysafe
PSFE
$375M
$1K ﹤0.01%
+8
New +$1.3K
QS icon
1280
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
+22
New +$1.15K
RILY icon
1281
BRC Group Holdings
RILY
$289M
$1K ﹤0.01%
+19
New +$1.02K
RL icon
1282
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
+7
New +$799
SAGE
1283
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
14
– –
SAM icon
1284
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
+1
New +$1.05K
SEIC icon
1285
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
– –
SITE icon
1286
SiteOne Landscape Supply
SITE
$4.53B
$1K ﹤0.01%
+5
New +$830
SMG icon
1287
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
+3
New +$679
SRCE icon
1288
1st Source
SRCE
$2.12B
$1K ﹤0.01%
28
– –
SSNC icon
1289
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
+12
New +$811
STRA icon
1290
Strategic Education
STRA
$1.92B
$1K ﹤0.01%
+12
New +$1.08K
SWX icon
1291
Southwest Gas
SWX
$6.67B
$1K ﹤0.01%
9
– –
SYNA icon
1292
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
+8
New +$974
TPIC
1293
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
+23
New +$1.38K
TPR icon
1294
Tapestry
TPR
$32.8B
$1K ﹤0.01%
+24
New +$925
TREX icon
1295
Trex
TREX
$5.01B
$1K ﹤0.01%
+8
New +$752
TV icon
1296
Televisa
TV
$1.49B
$1K ﹤0.01%
111
– –
UAA icon
1297
Under Armour
UAA
$2.6B
$1K ﹤0.01%
+43
New +$898
UDR icon
1298
UDR
UDR
$12.3B
$1K ﹤0.01%
24
– –
AD
1299
Array Digital Infrastructure
AD
$3.05B
$1K ﹤0.01%
39
-260
-87% -$8.58K
VMC icon
1300
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
5
– –
50 51
52
53 54

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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.