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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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7K ﹤0.01%
66
– –
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
63
-96
-60% -$9.54K
AEM icon
328
Agnico Eagle Mines
AEM
$90.5B
$5K ﹤0.01%
100
-42
-30% -$2.44K
BABA icon
329
Alibaba
BABA
$308B
$5K ﹤0.01%
35
-703
-95% -$128K
BUD icon
330
AB InBev
BUD
$165B
$5K ﹤0.01%
81
-157
-66% -$9.85K
HSBC icon
331
HSBC
HSBC
$356B
$5K ﹤0.01%
195
-907
-82% -$24.7K
KRE icon
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5K ﹤0.01%
70
– –
SMFG icon
333
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
693
-5,630
-89% -$39.2K
FLGT icon
334
Fulgent Genetics
FLGT
$527M
$4K ﹤0.01%
40
– –
BAY
335
DELISTED
BAYER AG SPONS ADR
BAY
$4K ﹤0.01%
284
– –
USFR
336
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4K ﹤0.01%
154
– –
AXON
337
Axon Enterprise
AXON
$46.4B
$3K ﹤0.01%
15
– –
NET icon
338
Cloudflare
NET
$107B
$3K ﹤0.01%
25
– –
TSCO icon
339
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
65
-205
-76% -$7.95K
VOD icon
340
Vodafone
VOD
$37.4B
$3K ﹤0.01%
187
-2,937
-94% -$48.6K
VTR icon
341
Ventas
VTR
$47.9B
$3K ﹤0.01%
50
-262
-84% -$15K
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
61
-1,917
-97% -$77.3K
RTN
343
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
40
– –
BF
344
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3K ﹤0.01%
176
– –
ABNB icon
345
Airbnb
ABNB
$107B
$2K ﹤0.01%
11
– –
ACLS icon
346
Axcelis
ACLS
$4.33B
$2K ﹤0.01%
39
– –
ALC icon
347
Alcon
ALC
$35B
$2K ﹤0.01%
20
-479
-96% -$36.9K
CRWD icon
348
CrowdStrike
CRWD
$218B
$2K ﹤0.01%
40
-352
-90% -$22.7K
DDOG icon
349
Datadog
DDOG
$84B
$2K ﹤0.01%
15
-56
-79% -$7.07K
FVRR icon
350
Fiverr
FVRR
$339M
$2K ﹤0.01%
10
– –
12 13
14
15 16

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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.