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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
DEO icon
176
Diageo
DEO
$53.6B
$296K 0.05%
1,802
+39
+2% +$6.38K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$295K 0.05%
5,400
– –
OGE icon
178
OGE Energy
OGE
$9.71B
$293K 0.05%
9,067
– –
ENB icon
179
Enbridge
ENB
$112B
$292K 0.05%
8,027
+6,035
+303% +$212K
AME icon
180
Ametek
AME
$58.2B
$288K 0.05%
2,252
-157
-7% -$19K
DOW icon
181
Dow Inc
DOW
$21.2B
$286K 0.05%
4,466
+48
+1% +$2.87K
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$286K 0.05%
3,740
– –
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$286K 0.05%
10,610
-6
-0.1% -$165
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.74B
$283K 0.05%
12,777
-232
-2% -$5.17K
SPYX icon
185
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$282K 0.05%
8,610
– –
CVS icon
186
CVS Health
CVS
$122B
$281K 0.05%
3,731
+50
+1% +$3.64K
TXN icon
187
Texas Instruments
TXN
$261B
$280K 0.05%
1,480
+36
+2% +$6.25K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$274K 0.05%
8,622
-1
-0% -$33
APD icon
189
Air Products & Chemicals
APD
$67.6B
$273K 0.05%
969
+14
+1% +$3.81K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$273K 0.05%
8,520
-1,004
-11% -$31.1K
TRMB icon
191
Trimble
TRMB
$13.9B
$272K 0.05%
3,497
-231
-6% -$16.7K
MDT icon
192
Medtronic
MDT
$112B
$270K 0.05%
2,280
+59
+3% +$6.92K
NVS icon
193
Novartis
NVS
$297B
$269K 0.05%
3,149
+97
+3% +$8.71K
HSY icon
194
Hershey
HSY
$36.6B
$263K 0.05%
1,668
-37
-2% -$5.57K
CI icon
195
Cigna
CI
$74.6B
$258K 0.05%
1,066
+9
+0.9% +$2.01K
AMT icon
196
American Tower
AMT
$80.4B
$257K 0.05%
1,074
+11
+1% +$2.45K
DD icon
197
DuPont de Nemours
DD
$19.2B
$253K 0.05%
2,604
-51
-2% -$4.89K
SYK icon
198
Stryker
SYK
$130B
$253K 0.05%
1,037
+13
+1% +$3.12K
TT icon
199
Trane Technologies
TT
$106B
$250K 0.04%
1,510
+1,368
+963% +$212K
MS icon
200
Morgan Stanley
MS
$340B
$242K 0.04%
3,117
– –
6 7
8
9 10

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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.