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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
KO icon
126
Coca-Cola
KO
$375B
$517K 0.09%
9,805
-54
-0.5% -$2.72K
ADP icon
127
Automatic Data Processing
ADP
$108B
$515K 0.09%
2,730
+19
+0.7% +$3.3K
ORCL icon
128
Oracle
ORCL
$423B
$514K 0.09%
7,320
+97
+1% +$6.28K
GE icon
129
GE Aerospace
GE
$384B
$508K 0.09%
7,767
+141
+2% +$8.54K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$501K 0.09%
3,847
+1,705
+80% +$227K
DWX icon
131
State Street SPDR S&P International Dividend ETF
DWX
$533M
$493K 0.09%
12,941
-1,370
-10% -$51.2K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$484K 0.09%
2,924
-162
-5% -$25.5K
FTNT icon
133
Fortinet
FTNT
$117B
$480K 0.09%
12,995
-25
-0.2% -$818
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$464K 0.08%
8,585
– –
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$457K 0.08%
12,612
-2,279
-15% -$80.1K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$444K 0.08%
3,191
-274
-8% -$36.4K
PPG icon
137
PPG Industries
PPG
$26.6B
$440K 0.08%
2,933
+20
+0.7% +$2.87K
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.37B
$436K 0.08%
7,914
+84
+1% +$4.66K
PGHY icon
139
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$430K 0.08%
19,455
-330
-2% -$7.31K
LPLA icon
140
LPL Financial
LPLA
$28.6B
$428K 0.08%
3,014
-148
-5% -$18.9K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$428K 0.08%
2,908
-209
-7% -$29.7K
CET
142
Central Securities Corp
CET
$1.65B
$423K 0.08%
11,159
– –
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$422K 0.08%
10,940
-2,323
-18% -$87.5K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$404K 0.07%
3,709
-542
-13% -$60.6K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$403K 0.07%
9,396
-294
-3% -$12.6K
URI icon
146
United Rentals
URI
$72.4B
$396K 0.07%
1,204
-80
-6% -$22.7K
L icon
147
Loews
L
$23.6B
$395K 0.07%
7,700
– –
CARR icon
148
Carrier Global
CARR
$52.8B
$393K 0.07%
9,316
+35
+0.4% +$1.36K
TSLA icon
149
Tesla
TSLA
$1.3T
$392K 0.07%
1,761
+297
+20% +$74.6K
COO icon
150
Cooper Companies
COO
$14.5B
$390K 0.07%
4,060
+28
+0.7% +$2.66K
4 5
6
7 8

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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.