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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
DB icon
576
Deutsche Bank
DB
$72.1B
– –
-605
Closed -$8K
DBRG icon
577
DigitalBridge
DBRG
$2.95B
– –
-320
Closed -$10K
DBX icon
578
Dropbox
DBX
$8.06B
– –
-33
Closed -$1K
DD icon
579
DuPont de Nemours
DD
$19.2B
– –
-1,832
Closed -$178K
DECK icon
580
Deckers Outdoor
DECK
$13.1B
– –
-18
Closed -$1K
DELL icon
581
Dell
DELL
$302B
– –
-1,134
Closed -$57K
DES icon
582
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-666
Closed -$21K
DFE icon
583
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-449
Closed -$33K
DG icon
584
Dollar General
DG
$27.3B
– –
-138
Closed -$30K
DGX icon
585
Quest Diagnostics
DGX
$26.1B
– –
-59
Closed -$8K
DHC
586
Diversified Healthcare Trust
DHC
$2.04B
– –
-266
Closed -$1K
DJP icon
587
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$815M
– –
-200
Closed -$5K
DKS icon
588
Dick's Sporting Goods
DKS
$19.1B
– –
-81
Closed -$8K
DLB icon
589
Dolby
DLB
$5.77B
– –
-10
Closed -$1K
DLR icon
590
Digital Realty Trust
DLR
$70.8B
– –
-81
Closed -$12K
DLTR icon
591
Dollar Tree
DLTR
$25B
– –
-132
Closed -$13K
DOCU
592
DocuSign
DOCU
$11.5B
– –
-108
Closed -$30K
DOV icon
593
Dover
DOV
$28.4B
– –
-70
Closed -$11K
DOX icon
594
Amdocs
DOX
$6.16B
– –
-620
Closed -$48K
DPZ icon
595
Domino's
DPZ
$11.5B
– –
-5
Closed -$2K
DQ
596
Daqo New Energy
DQ
$994M
– –
-13
Closed -$1K
DT icon
597
Dynatrace
DT
$14.5B
– –
-33
Closed -$2K
DTE icon
598
DTE Energy
DTE
$28.7B
– –
-192
Closed -$21K
DVA icon
599
DaVita
DVA
$11.6B
– –
-24
Closed -$3K
DVN icon
600
Devon Energy
DVN
$49.2B
– –
-401
Closed -$12K
22 23
24
25 26

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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.