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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
-0.67%
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
$773M
AUM Growth
+$147M
Cap. Flow
+$157M
Cap. Flow %
20.29%
Top 10 Hldgs %
31.71%
Holding
1,350
New
14
Increased
249
Reduced
73
Closed
941

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$14M
2
USB icon
US Bancorp
USB
+$12.1M
3
TGT icon
Target
TGT
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
ECVT icon
Ecovyst
ECVT
+$5.46M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$836K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$630K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$441K
5
ENB icon
Enbridge
ENB
+$407K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 6.46%
3 Consumer Staples 4.7%
4 Healthcare 4.58%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$342K 0.04%
1,981
+450
+29% +$86.5K
APH icon
227
Amphenol
APH
$209B
$340K 0.04%
9,280
+9,156
+7,384% +$336K
CRL icon
228
Charles River Laboratories
CRL
$12.8B
$336K 0.04%
814
+797
+4,688% +$331K
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$334K 0.04%
3,048
+2,978
+4,254% +$309K
EPD icon
230
Enterprise Products Partners
EPD
$81.7B
$332K 0.04%
15,375
+10,003
+186% +$227K
PGHY icon
231
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$331K 0.04%
15,199
-262
-2% -$5.74K
CRM icon
232
Salesforce
CRM
$158B
$329K 0.04%
1,211
+829
+217% +$211K
LRCX icon
233
Lam Research
LRCX
$390B
$328K 0.04%
5,760
+3,490
+154% +$212K
EXC icon
234
Exelon
EXC
$47B
$327K 0.04%
9,486
-224
-2% -$7.65K
ENTG icon
235
Entegris
ENTG
$23.2B
$323K 0.04%
2,572
+2,564
+32,050% +$309K
SUI icon
236
Sun Communities
SUI
$14.7B
$323K 0.04%
1,743
+1,340
+333% +$259K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.11B
$319K 0.04%
4,872
+2,692
+123% +$184K
MPWR icon
238
Monolithic Power Systems
MPWR
$68.9B
$317K 0.04%
654
+635
+3,342% +$289K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$316K 0.04%
9,904
+2,440
+33% +$81.6K
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$314K 0.04%
7,385
+6,826
+1,221% +$261K
LUV icon
241
Southwest Airlines
LUV
$23B
$314K 0.04%
6,098
+139
+2% +$7.02K
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$310K 0.04%
11,438
+1,322
+13% +$36.2K
WAT icon
243
Waters Corp
WAT
$39.9B
$309K 0.04%
865
+11
+1% +$4.31K
WST icon
244
West Pharmaceutical
WST
$24.9B
$305K 0.04%
718
+698
+3,490% +$294K
ASML icon
245
ASML
ASML
$669B
$304K 0.04%
408
+129
+46% +$101K
KEYS icon
246
Keysight
KEYS
$58.3B
$302K 0.04%
1,842
+1,758
+2,093% +$295K
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$297K 0.04%
3,702
+2,936
+383% +$243K
GNRC icon
248
Generac Holdings
GNRC
$12.5B
$291K 0.04%
712
+709
+23,633% +$304K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.2B
$291K 0.04%
3,592
+3,016
+524% +$259K
GLD icon
250
SPDR Gold Trust
GLD
$142B
$290K 0.04%
1,766
+626
+55% +$105K
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q3 2021 Portfolio in Review

As of Q3 2021, Enterprise Financial Services Corp (EFSC) held 1,350 positions worth $773M, up 24% from $625M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $157M of net new capital in Q3 2021, opening 14 new positions and adding to 249 existing holdings. Its largest new stake was Ecovyst: 400,000 shares worth $4.66M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Norfolk Southern, an estimated $836K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2021 buy was Ecovyst: 400,000 shares worth $4.66M.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q3 2021, an estimated $14M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2021 reduction was Norfolk Southern, cutting an estimated $836K.
  • Enterprise Financial Services Corp (EFSC) fully exited Enbridge in Q3 2021, selling an estimated $407K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 32% of its $773M portfolio in Q3 2021.
  • Enterprise Financial Services Corp (EFSC) opened 14 new positions and closed 941 in Q3 2021.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 24% quarter-over-quarter to $773M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.