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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
COLM icon
551
Columbia Sportswear
COLM
$2.91B
– –
-14
Closed -$1K
COR icon
552
Cencora
COR
$61.6B
– –
-498
Closed -$57K
CP icon
553
Canadian Pacific Kansas City
CP
$80.2B
– –
-895
Closed -$69K
CPK icon
554
Chesapeake Utilities
CPK
$3.17B
– –
-127
Closed -$15K
CPRI icon
555
Capri Holdings
CPRI
$1.73B
– –
-165
Closed -$9K
CPT icon
556
Camden Property Trust
CPT
$11B
– –
-10
Closed -$1K
CRH icon
557
CRH
CRH
$66.6B
– –
-361
Closed -$18K
CSGP icon
558
CoStar Group
CSGP
$12.4B
– –
-10
Closed -$1K
CSWC icon
559
Capital Southwest
CSWC
$1.59B
– –
-61
Closed -$1K
CSX icon
560
CSX Corp
CSX
$93B
– –
-1,389
Closed -$45K
CTBI icon
561
Community Trust Bancorp
CTBI
$1.41B
– –
-27
Closed -$1K
CTRE icon
562
CareTrust REIT
CTRE
$9.56B
– –
-103
Closed -$2K
CTRA
563
DELISTED
Coterra Energy
CTRA
– –
-242
Closed -$4K
CTSH icon
564
Cognizant
CTSH
$25.8B
– –
-62
Closed -$4K
CTVA icon
565
Corteva
CTVA
$51.3B
– –
-2,391
Closed -$106K
CUBE icon
566
CubeSmart
CUBE
$9.19B
– –
-83
Closed -$4K
CUK
567
DELISTED
Carnival PLC
CUK
– –
-501
Closed -$12K
CVE icon
568
Cenovus Energy
CVE
$54.2B
– –
-1,119
Closed -$11K
CVLT icon
569
Commault Systems
CVLT
$5.73B
– –
-38
Closed -$3K
CVNA icon
570
Carvana
CVNA
$78.7B
– –
-170
Closed -$10K
CXT icon
571
Crane NXT
CXT
$2.96B
– –
-547
Closed -$18K
CYBR
572
DELISTED
CyberArk
CYBR
– –
-38
Closed -$5K
CZR icon
573
Caesars Entertainment
CZR
$6.14B
– –
-188
Closed -$19K
DAL icon
574
Delta Air Lines
DAL
$59.1B
– –
-83
Closed -$4K
DAR icon
575
Darling Ingredients
DAR
$9.87B
– –
-12
Closed -$1K
21 22
23
24 25

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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.