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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
DVY icon
601
iShares Select Dividend ETF
DVY
$23.6B
– –
-267
Closed -$31K
DXCM icon
602
DexCom
DXCM
$33.1B
– –
-144
Closed -$15K
DXC icon
603
DXC Technology
DXC
$1.74B
– –
-258
Closed -$10K
E icon
604
ENI
E
$79.1B
– –
-818
Closed -$19K
EA
605
DELISTED
Electronic Arts
EA
– –
-360
Closed -$52K
EAT icon
606
Brinker International
EAT
$9.7B
– –
-88
Closed -$5K
EBAY icon
607
eBay
EBAY
$48.1B
– –
-339
Closed -$24K
EBC icon
608
Eastern Bankshares
EBC
$5.19B
– –
-774
Closed -$16K
EC icon
609
Ecopetrol
EC
$35.5B
– –
-1,194
Closed -$17K
ECL icon
610
Ecolab
ECL
$79.7B
– –
-257
Closed -$53K
ED icon
611
Consolidated Edison
ED
$39.4B
– –
-1,134
Closed -$81K
EDU icon
612
New Oriental
EDU
$9.16B
– –
-68
Closed -$6K
EEFT icon
613
Euronet Worldwide
EEFT
$2.64B
– –
-6
Closed -$1K
EEMV icon
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-439
Closed -$28K
EFX icon
615
Equifax
EFX
$21.4B
– –
-5
Closed -$1K
EG icon
616
Everest Group
EG
$14.2B
– –
-67
Closed -$17K
EGBN icon
617
Eagle Bancorp
EGBN
$840M
– –
-24
Closed -$1K
EIX icon
618
Edison International
EIX
$26.2B
– –
-102
Closed -$6K
EL icon
619
Estee Lauder
EL
$31.5B
– –
-110
Closed -$35K
ELAN icon
620
Elanco Animal Health
ELAN
$11.1B
– –
-26
Closed -$1K
ELP
621
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,725
Closed -$8K
ELS icon
622
Equity Lifestyle Properties
ELS
$12.5B
– –
-28
Closed -$2K
ELV icon
623
Elevance Health
ELV
$86.1B
– –
-188
Closed -$71K
ENB icon
624
Enbridge
ENB
$112B
– –
-10,177
Closed -$407K
ENPH icon
625
Enphase Energy
ENPH
$5.49B
– –
-29
Closed -$5K
23 24
25
26 27

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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.