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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
GRID
351
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$2K ﹤0.01%
22
– –
GSK icon
352
GSK
GSK
$104B
$2K ﹤0.01%
52
-1,152
-96% -$57.9K
ICLN icon
353
iShares Global Clean Energy ETF
ICLN
$2.08B
$2K ﹤0.01%
70
– –
IDRV icon
354
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$2K ﹤0.01%
42
– –
KYN icon
355
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2K ﹤0.01%
290
– –
MELI icon
356
Mercado Libre
MELI
$93.4B
$2K ﹤0.01%
1
– –
OGN icon
357
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
48
-1,410
-97% -$45.1K
ROKU icon
358
Roku
ROKU
$22.6B
$2K ﹤0.01%
5
-29
-85% -$10.9K
SLB icon
359
SLB Ltd
SLB
$76.7B
$2K ﹤0.01%
59
-2,381
-98% -$68.2K
W icon
360
Wayfair
W
$14.5B
$2K ﹤0.01%
8
-20
-71% -$5.64K
HA
361
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
102
– –
SIVB
362
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
-29
-91% -$16.8K
AVB icon
363
AvalonBay Communities
AVB
$26.3B
$1K ﹤0.01%
5
-161
-97% -$36.2K
ETW
364
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1K ﹤0.01%
76
+1
+1% +$11
FSLY icon
365
Fastly Inc
FSLY
$4.14B
$1K ﹤0.01%
17
– –
FUBO icon
366
FuboTV Inc
FUBO
$263M
$1K ﹤0.01%
3
– –
GM icon
367
General Motors
GM
$76.5B
$1K ﹤0.01%
18
-252
-93% -$13.4K
HYLN icon
368
Hyliion Holdings
HYLN
$724M
$1K ﹤0.01%
120
– –
LMND icon
369
Lemonade
LMND
$4.03B
$1K ﹤0.01%
20
– –
MJ icon
370
Amplify Alternative Harvest ETF
MJ
$106M
$1K ﹤0.01%
8
– –
OGI
371
Organigram Holdings
OGI
$140M
$1K ﹤0.01%
125
– –
OKTA icon
372
Okta
OKTA
$26.6B
$1K ﹤0.01%
5
-79
-94% -$19.6K
ON icon
373
ON Semiconductor
ON
$31.8B
$1K ﹤0.01%
25
-3,400
-99% -$145K
PINS icon
374
Pinterest
PINS
$13.6B
$1K ﹤0.01%
25
-142
-85% -$8.72K
QS icon
375
QuantumScape Corp
QS
$3.76B
$1K ﹤0.01%
22
– –
13 14
15
16 17

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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.