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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
CACC icon
501
Credit Acceptance
CACC
$6.08B
– –
-3
Closed -$1K
CADE
502
DELISTED
Cadence Bank
CADE
– –
-114
Closed -$3K
CAE icon
503
CAE Inc. Common Shares
CAE
$8.74B
– –
-200
Closed -$6K
CAG icon
504
Conagra Brands
CAG
$7.23B
– –
-318
Closed -$12K
CAH icon
505
Cardinal Health
CAH
$55.4B
– –
-421
Closed -$24K
CB icon
506
Chubb
CB
$135B
– –
-400
Closed -$63K
CBOE icon
507
Cboe Global Markets
CBOE
$29.9B
– –
-249
Closed -$30K
CBRE icon
508
CBRE Group
CBRE
$42.9B
– –
-96
Closed -$8K
CBRL icon
509
Cracker Barrel
CBRL
$1.29B
– –
-320
Closed -$48K
CBSH icon
510
Commerce Bancshares
CBSH
$8.5B
– –
-643
Closed -$37K
CC icon
511
Chemours
CC
$2.37B
– –
-332
Closed -$12K
CCEP icon
512
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-88
Closed -$5K
CCJ icon
513
Cameco
CCJ
$42.4B
– –
-280
Closed -$5K
CCL icon
514
Carnival Corporation Ltd
CCL
$39.7B
– –
-434
Closed -$12K
CCK icon
515
Crown Holdings
CCK
$13.1B
– –
-8
Closed -$1K
CDNS icon
516
Cadence Design Systems
CDNS
$93.4B
– –
-63
Closed -$9K
CDP icon
517
COPT Defense Properties
CDP
$4.21B
– –
-51
Closed -$1K
CDW icon
518
CDW
CDW
$17B
– –
-53
Closed -$9K
CE icon
519
Celanese
CE
$4.82B
– –
-91
Closed -$14K
CF icon
520
CF Industries
CF
$17.3B
– –
-83
Closed -$4K
CFG icon
521
Citizens Financial Group
CFG
$30.6B
– –
-1,598
Closed -$73K
CFR icon
522
Cullen/Frost Bankers
CFR
$10.2B
– –
-46
Closed -$5K
CHCO icon
523
City Holding Co
CHCO
$2.04B
– –
-96
Closed -$7K
CHE icon
524
Chemed
CHE
$7.22B
– –
-8
Closed -$4K
CHGG icon
525
Chegg
CHGG
$102M
– –
-500
Closed -$42K
19 20
21
22 23

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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.