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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$34.6M 6.18%
2,135,016
-31,728
-1% -$516K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.3B
$33.6M 5.99%
150,016
+2,622
+2% +$574K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$25.8M 4.59%
1,059,576
-46,140
-4% -$1.05M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$24.2M 4.31%
970,084
-49,724
-5% -$1.22M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$22.3M 3.98%
294,267
+11,606
+4% +$874K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19M 3.39%
523,714
+17,968
+4% +$659K
EFSC icon
7
Enterprise Financial Services Corp
EFSC
$2.4B
$17.3M 3.09%
349,865
-31,398
-8% -$1.32M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16.2M 2.88%
302,797
+16,160
+6% +$870K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.4M 2.57%
270,377
+15,603
+6% +$854K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$12.8M 2.28%
32,136
+897
+3% +$347K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$11.8M 2.11%
386,564
+48,112
+14% +$1.48M
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10.6M 1.9%
549,861
-301
-0.1% -$5.83K
PEP icon
13
PepsiCo
PEP
$190B
$10.3M 1.84%
72,750
-40
-0.1% -$5.49K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.1M 1.81%
89,018
+4,326
+5% +$501K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.8B
$8.95M 1.6%
475,706
-4,616
-1% -$86.1K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.84M 1.58%
161,092
+17,024
+12% +$943K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$8.76M 1.56%
222,338
-13,827
-6% -$539K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.46M 1.51%
131,385
-2,943
-2% -$194K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.23M 1.47%
179,896
+3,121
+2% +$143K
AAPL icon
20
Apple
AAPL
$4.54T
$6.68M 1.19%
54,721
+1,211
+2% +$155K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$6.44M 1.15%
70,276
-88
-0.1% -$7.89K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$5.88M 1.05%
41,631
+711
+2% +$95.7K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.81M 1.04%
27,157
+4,862
+22% +$1.02M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$5.78M 1.03%
26,175
+608
+2% +$133K
MSFT icon
25
Microsoft
MSFT
$3.45T
$5.76M 1.03%
24,429
+1,432
+6% +$332K
1
2 3 4 5

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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.