We are live on ! Find out more
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
BILL icon
476
BILL Holdings
BILL
$4.91B
– –
-57
Closed -$10K
BIO icon
477
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-84
Closed -$54K
BJ icon
478
BJs Wholesale Club
BJ
$12.3B
– –
-31
Closed -$1K
BNY
479
Bank of New York Mellon
BNY
$108B
– –
-349
Closed -$18K
BKR icon
480
Baker Hughes
BKR
$63.6B
– –
-333
Closed -$8K
BLUE
481
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$1K
BMO icon
482
Bank of Montreal
BMO
$127B
– –
-854
Closed -$88K
BNS icon
483
Scotiabank
BNS
$108B
– –
-417
Closed -$27K
BOH icon
484
Bank of Hawaii
BOH
$3.1B
– –
-78
Closed -$7K
BOKF icon
485
BOK Financial
BOKF
$8.7B
– –
-556
Closed -$48K
BP icon
486
BP
BP
$110B
– –
-1,799
Closed -$48K
BR icon
487
Broadridge
BR
$19.8B
– –
-41
Closed -$7K
BRFS
488
DELISTED
BRF SA
BRFS
– –
-718
Closed -$4K
BRO icon
489
Brown & Brown
BRO
$24B
– –
-17
Closed -$1K
BSBR icon
490
Santander
BSBR
$43.1B
– –
-1,100
Closed -$9K
BSX icon
491
Boston Scientific
BSX
$73.1B
– –
-2,797
Closed -$120K
BTI icon
492
British American Tobacco
BTI
$123B
– –
-1,195
Closed -$47K
BUSE icon
493
First Busey Corp
BUSE
$2.55B
– –
-77
Closed -$2K
BWA icon
494
BorgWarner
BWA
$14.1B
– –
-53
Closed -$2K
BWXT icon
495
BWX Technologies
BWXT
$15.5B
– –
-14
Closed -$1K
BY icon
496
Byline Bancorp
BY
$1.75B
– –
-109
Closed -$2K
BYND icon
497
Beyond Meat
BYND
$268M
– –
-75
Closed -$12K
BZUN
498
Baozun
BZUN
$170M
– –
-41
Closed -$1K
C icon
499
Citigroup
C
$227B
– –
-1,069
Closed -$76K
CABO icon
500
Cable One
CABO
$203M
– –
-8
Closed -$15K
18 19
20
21 22

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.