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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
AEP icon
301
American Electric Power
AEP
$68.4B
$204K 0.03%
2,517
+1,425
+130% +$124K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$203K 0.03%
600
– –
F icon
303
Ford
F
$55.7B
$202K 0.03%
14,224
+4,252
+43% +$57.8K
QCOM icon
304
Qualcomm
QCOM
$176B
$202K 0.03%
1,571
+344
+28% +$48.8K
FLGE
305
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$122K 0.02%
173
– –
SJT
306
San Juan Basin Royalty Trust
SJT
$118M
$106K 0.01%
21,000
– –
IBB icon
307
iShares Biotechnology ETF
IBB
$9.71B
$85K 0.01%
525
– –
LYG icon
308
Lloyds Banking Group
LYG
$91.3B
$47K 0.01%
19,326
+4,723
+32% +$11.6K
MBB icon
309
iShares MBS ETF
MBB
$39.1B
$45K 0.01%
413
– –
MGEE icon
310
MGE Energy Inc
MGEE
$3.08B
$44K 0.01%
600
– –
IDA icon
311
Idacorp
IDA
$8.2B
$31K ﹤0.01%
300
-107
-26% -$11.2K
ABEV icon
312
Ambev
ABEV
$46.4B
$29K ﹤0.01%
10,487
+487
+5% +$1.54K
XPH icon
313
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$28K ﹤0.01%
600
– –
TARO
314
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$26K ﹤0.01%
410
– –
NVO
315
Novo Nordisk
NVO
$209B
$19K ﹤0.01%
400
-1,468
-79% -$71K
FDX icon
316
FedEx
FDX
$75.4B
$16K ﹤0.01%
73
-461
-86% -$125K
ETV
317
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$15K ﹤0.01%
947
+1
+0.1% +$16
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12K ﹤0.01%
115
-50
-30% -$5.1K
SAP icon
319
SAP
SAP
$238B
$12K ﹤0.01%
90
-432
-83% -$62.7K
SCHO icon
320
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$11K ﹤0.01%
430
– –
UBS icon
321
UBS Group
UBS
$176B
$11K ﹤0.01%
669
-1,251
-65% -$20.3K
XAR icon
322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$11K ﹤0.01%
90
– –
SI
323
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
137
– –
AZN icon
324
AstraZeneca
AZN
$250B
$9K ﹤0.01%
76
-583
-88% -$67.9K
FLRN icon
325
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7K ﹤0.01%
220
-1,912
-90% -$58.6K
11 12
13
14 15

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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.