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Exchange Traded Concepts’s Enterprise Financial Services Corp EFSC Stock Holding History

Exchange Traded Concepts’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,141
Closed -$501K – 1141
2021
Q1 		$501K Buy
10,141
+1,502
+17% +$63.3K 0.02% 478
2020
Q4 		$302K Buy
+8,639
New +$283K 0.01% 579

Other funds holding EFSC

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Exchange Traded Concepts's EFSC Position: Q2 2021 in Review

Exchange Traded Concepts sold out of Enterprise Financial Services Corp (EFSC) in Q2 2021, closing a stake of 10,141 shares — an estimated $501K sold.

Exchange Traded Concepts first reported a position in EFSC in Q4 2020 and held it in 2 quarters. The position peaked at $501K in Q1 2021. 162 funds tracked by Wall St. Rank hold EFSC as of Q2 2021.

  • Exchange Traded Concepts reported no remaining Enterprise Financial Services Corp position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,141 Enterprise Financial Services Corp shares in Q2 2021, an estimated $501K.
  • Exchange Traded Concepts first reported a position in Enterprise Financial Services Corp in Q4 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Enterprise Financial Services Corp position peaked at $501K in Q1 2021.
  • 162 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.