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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
TSM icon
151
TSMC
TSM
$2.18T
$387K 0.07%
3,270
+276
+9% +$34.2K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$383K 0.07%
804
-14
-2% -$6.38K
IYW icon
153
iShares US Technology ETF
IYW
$25.5B
$371K 0.07%
4,236
– –
GWW icon
154
W.W. Grainger
GWW
$60.2B
$362K 0.06%
903
-2
-0.2% -$773
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$192B
$362K 0.06%
2,754
+263
+11% +$33K
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.4B
$361K 0.06%
5,812
– –
LUV icon
157
Southwest Airlines
LUV
$23B
$361K 0.06%
5,924
+4,135
+231% +$220K
D icon
158
Dominion Energy
D
$59.3B
$354K 0.06%
4,662
+1,008
+28% +$73.2K
RSPD icon
159
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$348K 0.06%
7,395
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$220B
$348K 0.06%
763
-37
-5% -$17.7K
HEDJ icon
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$339K 0.06%
9,310
– –
ZTS icon
162
Zoetis
ZTS
$30B
$339K 0.06%
2,153
+24
+1% +$3.8K
PM icon
163
Philip Morris
PM
$295B
$334K 0.06%
3,766
+116
+3% +$9.85K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$320K 0.06%
6,150
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$319K 0.06%
6,128
– –
CCI icon
166
Crown Castle
CCI
$32.2B
$316K 0.06%
1,833
-159
-8% -$25.5K
CNC icon
167
Centene
CNC
$32.5B
$316K 0.06%
4,948
-110
-2% -$6.81K
OTIS icon
168
Otis Worldwide
OTIS
$28.2B
$316K 0.06%
4,624
-13
-0.3% -$850
ZBH icon
169
Zimmer Biomet
ZBH
$18.4B
$314K 0.06%
2,022
-77
-4% -$11.9K
LLY icon
170
Eli Lilly
LLY
$1.06T
$312K 0.06%
1,670
+142
+9% +$27.8K
PNC icon
171
PNC Financial Services
PNC
$101B
$309K 0.06%
1,764
+22
+1% +$3.63K
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.4B
$308K 0.05%
15,000
– –
XYL icon
173
Xylem
XYL
$28.1B
$308K 0.05%
2,929
-7
-0.2% -$710
EXC icon
174
Exelon
EXC
$47B
$301K 0.05%
9,671
-25
-0.3% -$751
COST icon
175
Costco
COST
$420B
$296K 0.05%
839
+21
+3% +$7.31K
5 6
7
8 9

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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.