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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$7.06M 0.91%
52,152
+3,470
+7% +$483K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.99M 0.91%
71,076
+9
+0% +$910
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.7M 0.87%
30,634
+4,400
+17% +$978K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$6.41M 0.83%
44,058
+756
+2% +$113K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$6.37M 0.82%
39,435
+21,421
+119% +$3.65M
TGT icon
31
Target
TGT
$68B
$6.35M 0.82%
27,776
+22,970
+478% +$5.75M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.13M 0.79%
48,142
-514
-1% -$67.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$5.76M 0.75%
26,321
+1,619
+7% +$359K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.71M 0.74%
77,193
+3,513
+5% +$268K
AMZN icon
35
Amazon
AMZN
$2.96T
$5.38M 0.7%
32,760
+12,780
+64% +$2.2M
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.1M 0.66%
46,126
-569
-1% -$63.4K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.77M 0.62%
40,215
-109
-0.3% -$13.3K
MA icon
38
Mastercard
MA
$493B
$4.77M 0.62%
13,720
+7,141
+109% +$2.6M
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.72M 0.61%
91,035
+67
+0.1% +$3.63K
ECVT icon
40
Ecovyst
ECVT
$1.14B
$4.66M 0.6%
+400,000
New +$5.46M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.59M 0.59%
20,679
+2,237
+12% +$510K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.53M 0.59%
11
+7
+175% +$2.96M
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.33M 0.56%
162,233
-75
-0% -$2.06K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$4.3M 0.56%
12,665
+5,798
+84% +$2.09M
DHR icon
45
Danaher
DHR
$144B
$4.24M 0.55%
15,701
+11,436
+268% +$3.11M
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$4.03M 0.52%
80,344
+584
+0.7% +$30.3K
TFC icon
47
Truist Financial
TFC
$64B
$3.88M 0.5%
66,216
+53,544
+423% +$2.99M
SMH icon
48
VanEck Semiconductor ETF
SMH
$73.2B
$3.73M 0.48%
29,104
+68
+0.2% +$8.96K
PG icon
49
Procter & Gamble
PG
$339B
$3.65M 0.47%
26,125
+12,904
+98% +$1.83M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$3.64M 0.47%
53,112
+6,704
+14% +$474K
1
2
3 4 5

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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.