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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
TLND
1326
DELISTED
Talend S.A. American Depositary Shares
TLND
$1K ﹤0.01%
+16
New +$831
FNM
1327
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
500
– –
FRE
1328
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
500
– –
IFX
1329
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
+25
New +$1K
HSKA
1330
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+6
New +$1.06K
OBTC
1331
Osprey Bitcoin Trust
OBTC
$1K ﹤0.01%
+25
New +$1K
AKO.B icon
1332
Embotelladora Andina Series B
AKO.B
$5B
$0 ﹤0.01%
1
– –
ARMK icon
1333
Aramark
ARMK
$14.7B
– –
-28
Closed -$1K
ASIX icon
1334
AdvanSix
ASIX
$440M
$0 ﹤0.01%
1
– –
BAND
1335
Bandwidth Inc
BAND
$1.66B
– –
-8
Closed -$1K
BBDC icon
1336
Barings BDC
BBDC
$958M
– –
-91
Closed -$1K
BHF icon
1337
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
1
– –
BJ icon
1338
BJs Wholesale Club
BJ
$12.3B
– –
-25
Closed -$1K
BMRN icon
1339
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-10
Closed -$1K
CALM icon
1340
Cal-Maine
CALM
$3.9B
– –
-80
Closed -$3K
CPK icon
1341
Chesapeake Utilities
CPK
$3.21B
– –
-8
Closed -$1K
CSL icon
1342
Carlisle Companies
CSL
$15.3B
– –
-660
Closed -$103K
DEI icon
1343
Douglas Emmett
DEI
$1.91B
– –
-37
Closed -$1K
DHIL
1344
DELISTED
Diamond Hill
DHIL
– –
-5
Closed -$1K
DOC icon
1345
Healthpeak Properties
DOC
$14.6B
– –
-26
Closed -$1K
EHC icon
1346
Encompass Health
EHC
$12.5B
– –
-13
Closed -$1K
EIG icon
1347
Employers Holdings
EIG
$884M
– –
-489
Closed -$16K
FBIN icon
1348
Fortune Brands Innovations
FBIN
$5.74B
– –
-13
Closed -$1K
GEO icon
1349
The GEO Group
GEO
$4.15B
– –
-125
Closed -$1K
HEI icon
1350
HEICO Corp
HEI
$51.5B
– –
-6
Closed -$1K
52 53
54
55 56

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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.