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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
SEDG icon
1376
SolarEdge
SEDG
$1.95B
– –
-2
Closed -$1K
HTO
1377
H2O America
HTO
$2.62B
– –
-15
Closed -$1K
FIRY
1378
Firy Inc
FIRY
$163M
$0 ﹤0.01%
+1
New +$575
SSRM icon
1379
SSR Mining
SSRM
$6.48B
– –
-121
Closed -$2K
TDY icon
1380
Teledyne Technologies
TDY
$32B
– –
-2
Closed -$1K
TER icon
1381
Teradyne
TER
$59.3B
– –
-6
Closed -$1K
THRM icon
1382
Gentherm
THRM
$1.27B
– –
-14
Closed -$1K
TKR icon
1383
Timken Company
TKR
$9.03B
– –
-13
Closed -$1K
TPH
1384
DELISTED
Tri Pointe Homes
TPH
– –
-552
Closed -$10K
TR icon
1385
Tootsie Roll Industries
TR
$2.98B
$0 ﹤0.01%
3
-35
-92% -$962
VAC icon
1386
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
2
– –
VDC icon
1387
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-9,893
Closed -$3.5M
VIAV icon
1388
Viavi Solutions
VIAV
$9.66B
– –
-125
Closed -$2K
WASH icon
1389
Washington Trust Bancorp
WASH
$741M
– –
-20
Closed -$1K
FLG
1390
Flagstar Bank National Association
FLG
$5.82B
$0 ﹤0.01%
1
– –
TWOU
1391
DELISTED
2U Inc
TWOU
– –
-29
Closed -$35K
ARGO
1392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-18
Closed -$1K
Y
1393
DELISTED
Alleghany Corp
Y
– –
-2
Closed -$1K
DSPG
1394
DELISTED
DSP Group Inc
DSPG
– –
-544
Closed -$9K
SINA
1395
DELISTED
Sina Corp
SINA
– –
-179
Closed -$7K
ZDEU
1396
DELISTED
SPDR Solactive Germany ETF
ZDEU
– –
-950
Closed -$60K
EV
1397
DELISTED
Eaton Vance Corp.
EV
– –
-33
Closed -$2K
CXO
1398
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-29
Closed -$2K
PE
1399
DELISTED
PARSLEY ENERGY INC
PE
– –
-321
Closed -$5K
HSBC.PRA
1400
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-524
Closed -$13K
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.