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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
AOS icon
426
A.O. Smith
AOS
$8.48B
– –
-28
Closed -$2K
AOUT icon
427
American Outdoor Brands
AOUT
$157M
– –
-55
Closed -$2K
APA icon
428
APA Corp
APA
$13.9B
– –
-232
Closed -$5K
APAM icon
429
Artisan Partners
APAM
$3.01B
– –
-1,457
Closed -$74K
APLE icon
430
Apple Hospitality REIT
APLE
$3.74B
– –
-329
Closed -$5K
APTV icon
431
Aptiv
APTV
$10.2B
– –
-59
Closed -$9K
ARCB icon
432
ArcBest
ARCB
$3.13B
– –
-54
Closed -$3K
ARE icon
433
Alexandria Real Estate Equities
ARE
$8.3B
– –
-40
Closed -$7K
ARGX icon
434
argenx
ARGX
$54.9B
– –
-10
Closed -$3K
ARKK icon
435
ARK Innovation ETF
ARKK
$6.34B
– –
-435
Closed -$57K
ARKW icon
436
ARK Web x.0 ETF
ARKW
$1.75B
– –
-135
Closed -$21K
ARWR icon
437
Arrowhead Research
ARWR
$12.3B
– –
-34
Closed -$3K
ARW icon
438
Arrow Electronics
ARW
$10.4B
– –
-53
Closed -$6K
ASH icon
439
Ashland
ASH
$3.43B
– –
-29
Closed -$3K
ASIX icon
440
AdvanSix
ASIX
$438M
– –
-1
Closed –
ASR icon
441
Grupo Aeroportuario del Sureste
ASR
$8.18B
– –
-61
Closed -$11K
ASX icon
442
ASE Group
ASX
$84.5B
– –
-5,560
Closed -$45K
ATHM icon
443
Autohome
ATHM
$2.64B
– –
-102
Closed -$6K
ATO icon
444
Atmos Energy
ATO
$28.5B
– –
-21
Closed -$2K
ATR icon
445
AptarGroup
ATR
$8.46B
– –
-20
Closed -$3K
ATRC icon
446
AtriCure
ATRC
$2.13B
– –
-17
Closed -$1K
AU icon
447
AngloGold Ashanti
AU
$47B
– –
-560
Closed -$10K
AVNS
448
DELISTED
Avanos Medical
AVNS
– –
-304
Closed -$11K
AVY icon
449
Avery Dennison
AVY
$13.3B
– –
-19
Closed -$4K
AWK icon
450
American Water Works
AWK
$26.4B
– –
-454
Closed -$70K
16 17
18
19 20

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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.