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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
SHOP icon
376
Shopify
SHOP
$195B
$1K ﹤0.01%
10
-280
-97% -$42K
TDOC icon
377
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
5
-66
-93% -$9.61K
TPIC
378
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
23
– –
TTD icon
379
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
20
-390
-95% -$30.2K
VTRS icon
380
Viatris
VTRS
$18.9B
$1K ﹤0.01%
58
-1,776
-97% -$25.2K
XPEV icon
381
XPeng
XPEV
$11.6B
$1K ﹤0.01%
36
-60
-63% -$2.38K
QUOT
382
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
5
– –
ZEN
383
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
12
-14
-54% -$1.81K
IFX
384
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
25
– –
AA icon
385
Alcoa
AA
$13.2B
– –
-176
Closed -$6K
A icon
386
Agilent Technologies
A
$41.2B
– –
-164
Closed -$24K
AAL icon
387
American Airlines Group
AAL
$10.6B
– –
-131
Closed -$3K
AAP icon
388
Advance Auto Parts
AAP
$3.49B
– –
-54
Closed -$11K
AAT
389
American Assets Trust
AAT
$1.4B
– –
-28
Closed -$1K
ACGL icon
390
Arch Capital
ACGL
$33.6B
– –
-24
Closed -$1K
ADI icon
391
Analog Devices
ADI
$190B
– –
-195
Closed -$34K
ADM icon
392
Archer Daniels Midland
ADM
$36.9B
– –
-1,577
Closed -$96K
ADNT icon
393
Adient
ADNT
$1.5B
– –
-142
Closed -$6K
ADSK icon
394
Autodesk
ADSK
$52.6B
– –
-109
Closed -$32K
AEG icon
395
Aegon
AEG
$14.1B
– –
-1,075
Closed -$4K
AER icon
396
AerCap
AER
$23.8B
– –
-191
Closed -$10K
AES icon
397
AES
AES
$10.5B
– –
-115
Closed -$3K
AFG icon
398
American Financial Group
AFG
$12.1B
– –
-526
Closed -$66K
AGCO icon
399
AGCO
AGCO
$7.2B
– –
-24
Closed -$3K
AGNC icon
400
AGNC Investment
AGNC
$12.9B
– –
-4,043
Closed -$68K
14 15
16
17 18

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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.