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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
VSAT icon
1301
Viasat
VSAT
$11.1B
$1K ﹤0.01%
27
– –
WABC icon
1302
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
18
– –
WEX icon
1303
WEX
WEX
$6.31B
$1K ﹤0.01%
+4
New +$844
WHR icon
1304
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
4
– –
WOLF icon
1305
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
+7
New +$786
WRB icon
1306
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
+27
New +$833
WWD icon
1307
Woodward
WWD
$21.4B
$1K ﹤0.01%
+7
New +$834
XPO icon
1308
XPO
XPO
$23.7B
$1K ﹤0.01%
+20
New +$830
YETI icon
1309
Yeti Holdings
YETI
$3.95B
$1K ﹤0.01%
+11
New +$784
YORW icon
1310
York Water
YORW
$514M
$1K ﹤0.01%
+24
New +$1.09K
PDCO
1311
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
34
– –
SMAR
1312
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
14
– –
CTLT
1313
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
9
– –
PRFT
1314
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+22
New +$1.25K
LSXMA
1315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
46
– –
RETA
1316
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
13
– –
WWE
1317
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
15
– –
QUOT
1318
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
5
– –
IAA
1319
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+13
New +$772
GBT
1320
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+20
New +$919
PTR
1321
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
31
– –
SAIL
1322
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
+14
New +$787
COHR
1323
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+4
New +$888
CONE
1324
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
17
– –
NUAN
1325
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
17
– –
51 52
53
54 55

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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.