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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
STE icon
276
Steris
STE
$23.1B
$233K 0.03%
1,140
+1,112
+3,971% +$238K
AFL icon
277
Aflac
AFL
$62.6B
$231K 0.03%
4,436
+2,116
+91% +$116K
AZTA icon
278
Azenta
AZTA
$1.48B
$230K 0.03%
+2,250
New +$202K
MTD icon
279
Mettler-Toledo International
MTD
$28.6B
$230K 0.03%
167
+152
+1,013% +$229K
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$229K 0.03%
+4,072
New +$239K
COP icon
281
ConocoPhillips
COP
$141B
$228K 0.03%
3,370
+658
+24% +$38K
DIOD icon
282
Diodes
DIOD
$4.84B
$226K 0.03%
+2,500
New +$218K
XYZ
283
Block Inc
XYZ
$47.5B
$226K 0.03%
942
+146
+18% +$37.5K
D icon
284
Dominion Energy
D
$59.3B
$225K 0.03%
3,084
-2,023
-40% -$154K
BURL icon
285
Burlington
BURL
$23.2B
$224K 0.03%
789
+761
+2,718% +$243K
CL icon
286
Colgate-Palmolive
CL
$74.4B
$223K 0.03%
2,948
+1,704
+137% +$135K
PIPR icon
287
Piper Sandler
PIPR
$5.29B
$222K 0.03%
6,408
+6,380
+22,786% +$214K
SO icon
288
Southern Company
SO
$107B
$222K 0.03%
3,577
+614
+21% +$39.5K
WM icon
289
Waste Management
WM
$91B
$222K 0.03%
1,487
+768
+107% +$115K
FNDE icon
290
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$221K 0.03%
6,844
+3,844
+128% +$122K
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$221K 0.03%
3,802
+2,342
+160% +$146K
TROW icon
292
T. Rowe Price
TROW
$24.3B
$220K 0.03%
1,120
+894
+396% +$188K
EWT icon
293
iShares MSCI Taiwan ETF
EWT
$11.1B
$217K 0.03%
3,500
– –
WMB icon
294
Williams Companies
WMB
$86.1B
$217K 0.03%
8,345
+4,270
+105% +$108K
ABG icon
295
Asbury Automotive
ABG
$3.85B
$216K 0.03%
+1,100
New +$207K
AKAM icon
296
Akamai
AKAM
$15.9B
$214K 0.03%
2,044
+1,767
+638% +$202K
DRI icon
297
Darden Restaurants
DRI
$24.4B
$214K 0.03%
1,410
+114
+9% +$16.8K
GS icon
298
Goldman Sachs
GS
$303B
$214K 0.03%
565
+397
+236% +$155K
IEX icon
299
IDEX
IEX
$17.3B
$212K 0.03%
1,026
+1,009
+5,935% +$224K
AMLP icon
300
Alerian MLP ETF
AMLP
$13.1B
$206K 0.03%
6,172
– –
10 11
12
13 14

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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.