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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
AIG icon
401
American International
AIG
$41.3B
– –
-186
Closed -$9K
AJG icon
402
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-97
Closed -$14K
AKO.B icon
403
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-1
Closed –
AKR icon
404
Acadia Realty Trust
AKR
$2.84B
– –
-54
Closed -$1K
AL
405
DELISTED
Air Lease Corp
AL
– –
-65
Closed -$3K
ALB icon
406
Albemarle
ALB
$15.5B
– –
-21
Closed -$4K
ALE
407
DELISTED
Allete
ALE
– –
-29
Closed -$2K
ALGN icon
408
Align Technology
ALGN
$12.3B
– –
-18
Closed -$11K
ALK icon
409
Alaska Air
ALK
$5.58B
– –
-15
Closed -$1K
ALL icon
410
Allstate
ALL
$67.5B
– –
-143
Closed -$19K
ALLE icon
411
Allegion
ALLE
$14.4B
– –
-11
Closed -$2K
ALLY icon
412
Ally Financial
ALLY
$13.3B
– –
-189
Closed -$9K
ALNY icon
413
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-47
Closed -$8K
ALSN icon
414
Allison Transmission
ALSN
$9.82B
– –
-202
Closed -$8K
ALV icon
415
Autoliv
ALV
$9B
– –
-33
Closed -$3K
AMCR icon
416
Amcor
AMCR
$22.1B
– –
-62
Closed -$4K
AMED
417
DELISTED
Amedisys
AMED
– –
-6
Closed -$1K
AMG icon
418
Affiliated Managers Group
AMG
$9.76B
– –
-22
Closed -$3K
AMSF icon
419
AMERISAFE
AMSF
$540M
– –
-144
Closed -$9K
AMWL icon
420
American Well
AMWL
$230M
– –
-6
Closed -$2K
AMX icon
421
America Movil
AMX
$71.2B
– –
-50
Closed -$1K
ANET icon
422
Arista Networks
ANET
$238B
– –
-3,152
Closed -$71K
ANSS
423
DELISTED
Ansys
ANSS
– –
-28
Closed -$10K
AOA icon
424
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-28
Closed -$2K
AOR icon
425
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-39
Closed -$2K
15 16
17
18 19

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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.