We are live on ! Find out more
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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$285K 0.04%
2,340
+791
+51% +$106K
ETSY icon
252
Etsy
ETSY
$7.85B
$284K 0.04%
1,369
+1,307
+2,108% +$265K
BKLN icon
253
Invesco Senior Loan ETF
BKLN
$6.74B
$283K 0.04%
12,798
-25
-0.2% -$553
IQV icon
254
IQVIA
IQV
$39.3B
$283K 0.04%
1,180
+199
+20% +$50.2K
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$279K 0.04%
+5,092
New +$282K
FND icon
256
Floor & Decor
FND
$6.68B
$277K 0.04%
2,294
+2,286
+28,575% +$273K
FRC
257
DELISTED
First Republic Bank
FRC
$275K 0.04%
1,426
+1,403
+6,100% +$276K
WSM icon
258
Williams-Sonoma
WSM
$29.6B
$274K 0.04%
3,094
+3,056
+8,042% +$259K
CPRT icon
259
Copart
CPRT
$27.5B
$273K 0.04%
7,884
+7,856
+28,057% +$281K
CI icon
260
Cigna
CI
$74.6B
$271K 0.04%
1,351
+282
+26% +$61.3K
NVS icon
261
Novartis
NVS
$297B
$265K 0.03%
3,238
+521
+19% +$46.9K
RJF icon
262
Raymond James Financial
RJF
$34B
$265K 0.03%
2,877
+2,850
+10,556% +$255K
CTAS icon
263
Cintas
CTAS
$81.3B
$263K 0.03%
2,768
+2,684
+3,195% +$263K
PAYC icon
264
Paycom
PAYC
$9.69B
$257K 0.03%
519
+512
+7,314% +$228K
POOL icon
265
Pool Corp
POOL
$7.5B
$257K 0.03%
590
+588
+29,400% +$279K
HYMB icon
266
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$249K 0.03%
+8,304
New +$252K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.03%
5,245
+3,150
+150% +$152K
MO icon
268
Altria Group
MO
$114B
$245K 0.03%
5,386
+1,447
+37% +$69.9K
DOW icon
269
Dow Inc
DOW
$21.2B
$242K 0.03%
4,201
+607
+17% +$37.2K
SPSC icon
270
SPS Commerce
SPSC
$2.64B
$242K 0.03%
+1,500
New +$185K
MPC icon
271
Marathon Petroleum
MPC
$83.7B
$240K 0.03%
3,875
+2,576
+198% +$148K
TDY icon
272
Teledyne Technologies
TDY
$32B
$240K 0.03%
558
+537
+2,557% +$237K
FISV
273
Fiserv Inc
FISV
$27.9B
$239K 0.03%
2,203
-1,577
-42% -$176K
RMD icon
274
ResMed
RMD
$30.7B
$238K 0.03%
902
+837
+1,288% +$229K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$236K 0.03%
3,877
+2,268
+141% +$143K
9 10
11
12 13

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.