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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
HIW icon
1351
Highwoods Properties
HIW
$3.47B
– –
-24
Closed -$1K
HLI icon
1352
Houlihan Lokey
HLI
$9.02B
– –
-45
Closed -$3K
HTLD icon
1353
Heartland Express
HTLD
$956M
– –
-970
Closed -$18K
INGR icon
1354
Ingredion
INGR
$6.58B
– –
-10
Closed -$1K
IONS icon
1355
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
11
– –
IRTC icon
1356
iRhythm Holdings
IRTC
$4.2B
$0 ﹤0.01%
+3
New +$538
ISRA icon
1357
VanEck Israel ETF
ISRA
$159M
– –
-121
Closed -$5K
ITEQ icon
1358
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-101
Closed -$7K
ITT icon
1359
ITT
ITT
$19.1B
$0 ﹤0.01%
4
-13
-76% -$1.07K
IZRL icon
1360
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-96
Closed -$3K
JBGS
1361
JBG SMITH
JBGS
$708M
$0 ﹤0.01%
10
-28
-74% -$887
LZB icon
1362
La-Z-Boy
LZB
$1.69B
– –
-24
Closed -$1K
MSGS icon
1363
Madison Square Garden
MSGS
$9.39B
– –
-6
Closed -$1K
NNDM
1364
Nano Dimension
NNDM
$343M
$0 ﹤0.01%
+4
New +$46
NWE icon
1365
NorthWestern Energy
NWE
$4.43B
– –
-18
Closed -$1K
OXY.WS icon
1366
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
40
-25
-38% -$282
PDI icon
1367
PIMCO Dynamic Income Fund
PDI
$7.42B
$0 ﹤0.01%
9
– –
PTCT icon
1368
PTC Therapeutics
PTCT
$6.12B
– –
-12
Closed -$1K
PTH icon
1369
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
– –
-2,061
Closed -$110K
QCLN icon
1370
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-1,765
Closed -$124K
QCRH icon
1371
QCR Holdings
QCRH
$1.7B
– –
-25
Closed -$1K
RARE icon
1372
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-4
Closed -$1K
RDFN
1373
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+1
New +$76
RMR icon
1374
The RMR Group
RMR
$332M
$0 ﹤0.01%
5
– –
SCHR
1375
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
– –
53 54
55
56 57

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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.