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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
CHKP icon
526
Check Point Software Technologies
CHKP
$13.3B
– –
-32
Closed -$4K
CHRW icon
527
C.H. Robinson
CHRW
$17.6B
– –
-420
Closed -$39K
CHT icon
528
Chunghwa Telecom
CHT
$32.8B
– –
-1,723
Closed -$70K
CHTR icon
529
Charter Communications
CHTR
$17.7B
– –
-173
Closed -$125K
CHX
530
DELISTED
ChampionX
CHX
– –
-41
Closed -$1K
CIB icon
531
Grupo Cibest SA
CIB
$21.4B
– –
-92
Closed -$3K
CIG icon
532
CEMIG Preferred Shares
CIG
$5.89B
– –
-5,954
Closed -$8K
CIGI icon
533
Colliers International
CIGI
$5.08B
– –
-191
Closed -$21K
CINF icon
534
Cincinnati Financial
CINF
$26.7B
– –
-9
Closed -$1K
CLB icon
535
Core Laboratories
CLB
$528M
– –
-97
Closed -$4K
CLDX icon
536
Celldex Therapeutics
CLDX
$3.27B
– –
-90
Closed -$3K
CLF icon
537
Cleveland-Cliffs
CLF
$7.17B
– –
-42
Closed -$1K
CM icon
538
Canadian Imperial Bank of Commerce
CM
$109B
– –
-876
Closed -$50K
CMA
539
DELISTED
Comerica
CMA
– –
-215
Closed -$15K
CME icon
540
CME Group
CME
$95.4B
– –
-277
Closed -$59K
CMG icon
541
Chipotle Mexican Grill
CMG
$41.3B
– –
-350
Closed -$11K
CMI icon
542
Cummins
CMI
$88.3B
– –
-163
Closed -$40K
CMP icon
543
Compass Minerals
CMP
$1.12B
– –
-37
Closed -$2K
CMS icon
544
CMS Energy
CMS
$21.8B
– –
-209
Closed -$12K
CNA icon
545
CNA Financial
CNA
$13.9B
– –
-60
Closed -$3K
CNI icon
546
Canadian National Railway
CNI
$76.1B
– –
-471
Closed -$49K
CNP icon
547
CenterPoint Energy
CNP
$26.4B
– –
-293
Closed -$7K
CNQ icon
548
Canadian Natural Resources
CNQ
$97.2B
– –
-474
Closed -$8K
CNX icon
549
CNX Resources
CNX
$5.27B
– –
-216
Closed -$3K
COF icon
550
Capital One
COF
$133B
– –
-239
Closed -$37K
20 21
22
23 24

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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.