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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
AWR icon
451
American States Water
AWR
$3.46B
– –
-47
Closed -$4K
AXTA icon
452
Axalta
AXTA
$8.17B
– –
-73
Closed -$2K
AZO icon
453
AutoZone
AZO
$51.1B
– –
-8
Closed -$12K
BAH icon
454
Booz Allen Hamilton
BAH
$9.15B
– –
-42
Closed -$4K
BALL icon
455
Ball Corp
BALL
$16.8B
– –
-33
Closed -$3K
BANF icon
456
BancFirst
BANF
$3.8B
– –
-19
Closed -$1K
BAP icon
457
Credicorp
BAP
$30.7B
– –
-8
Closed -$1K
BAX icon
458
Baxter International
BAX
$14.2B
– –
-2,184
Closed -$176K
BBD icon
459
Banco Bradesco
BBD
$36.7B
– –
-3,568
Closed -$17K
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-1,114
Closed -$6K
BBWI icon
461
Bath & Body Works
BBWI
$4.1B
– –
-496
Closed -$29K
BBY icon
462
Best Buy
BBY
$17.3B
– –
-88
Closed -$10K
BCE icon
463
BCE
BCE
$21.2B
– –
-539
Closed -$27K
BCS icon
464
Barclays
BCS
$94.1B
– –
-3,696
Closed -$36K
BDX icon
465
Becton Dickinson
BDX
$48.2B
– –
-176
Closed -$42K
BEN icon
466
Franklin Resources
BEN
$17.2B
– –
-191
Closed -$6K
BF.B icon
467
Brown-Forman Class B
BF.B
$13.1B
– –
-66
Closed -$5K
BFH icon
468
Bread Financial
BFH
$4.38B
– –
-40
Closed -$3K
BG icon
469
Bunge Global
BG
$20.8B
– –
-68
Closed -$5K
BHC icon
470
Bausch Health
BHC
$2.34B
– –
-444
Closed -$13K
BHF icon
471
Brighthouse Financial
BHF
$3.5B
– –
-1
Closed –
BHP icon
472
BHP
BHP
$230B
– –
-2,723
Closed -$177K
BIDU icon
473
Baidu
BIDU
$37.2B
– –
-108
Closed -$22K
BIIB icon
474
Biogen
BIIB
$30.7B
– –
-38
Closed -$13K
BILI icon
475
Bilibili
BILI
$7.84B
– –
-145
Closed -$18K
17 18
19
20 21

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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.