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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
WAT icon
201
Waters Corp
WAT
$39.9B
$242K 0.04%
849
+10
+1% +$2.73K
AMGN icon
202
Amgen
AMGN
$222B
$229K 0.04%
920
+19
+2% +$4.53K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$225K 0.04%
3,877
– –
SWKS icon
204
Skyworks Solutions
SWKS
$10.6B
$224K 0.04%
1,221
-889
-42% -$155K
MAS icon
205
Masco
MAS
$15.3B
$221K 0.04%
3,677
+14
+0.4% +$782
USIG icon
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$220K 0.04%
+3,725
New +$224K
KSU
207
DELISTED
Kansas City Southern
KSU
$219K 0.04%
829
-35
-4% -$7.61K
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
$218K 0.04%
1,549
+31
+2% +$4.23K
SO icon
209
Southern Company
SO
$107B
$216K 0.04%
3,463
+42
+1% +$2.52K
NVDA icon
210
NVIDIA
NVDA
$5.42T
$215K 0.04%
16,040
+960
+6% +$12.9K
AMLP icon
211
Alerian MLP ETF
AMLP
$13.1B
$213K 0.04%
6,990
+818
+13% +$23.9K
FDX icon
212
FedEx
FDX
$75.4B
$213K 0.04%
751
+13
+2% +$3.35K
ADBE icon
213
Adobe
ADBE
$105B
$212K 0.04%
445
+16
+4% +$7.48K
CAT icon
214
Caterpillar
CAT
$387B
$212K 0.04%
917
+27
+3% +$5.59K
EWT icon
215
iShares MSCI Taiwan ETF
EWT
$11.1B
$210K 0.04%
+3,500
New +$203K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$15B
$203K 0.04%
676
– –
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$203K 0.04%
2,766
– –
MO icon
218
Altria Group
MO
$114B
$200K 0.04%
3,907
+186
+5% +$8.34K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$198K 0.04%
600
– –
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$197K 0.04%
1,457
+7
+0.5% +$1.01K
GLD icon
221
SPDR Gold Trust
GLD
$142B
$195K 0.03%
1,221
-35
-3% -$5.88K
LRCX icon
222
Lam Research
LRCX
$390B
$194K 0.03%
3,260
+80
+3% +$4.36K
UPS icon
223
United Parcel Service
UPS
$88.9B
$187K 0.03%
1,096
-76
-6% -$12.3K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$187K 0.03%
7,610
+2,198
+41% +$50.7K
ZNGA
225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$187K 0.03%
18,291
+16,750
+1,087% +$175K
7 8
9
10 11

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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.