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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
ENR icon
626
Energizer
ENR
$1.49B
– –
-911
Closed -$39K
EOG icon
627
EOG Resources
EOG
$74.6B
– –
-149
Closed -$12K
EPAM icon
628
EPAM Systems
EPAM
$5.05B
– –
-205
Closed -$105K
EPC icon
629
Edgewell Personal Care
EPC
$1.28B
– –
-860
Closed -$38K
EPR icon
630
EPR Properties
EPR
$4.64B
– –
-178
Closed -$9K
EQIX icon
631
Equinix
EQIX
$103B
– –
-43
Closed -$35K
EQNR icon
632
Equinor
EQNR
$97.8B
– –
-479
Closed -$10K
EQR icon
633
Equity Residential
EQR
$24.6B
– –
-75
Closed -$6K
EQT icon
634
EQT Corp
EQT
$33.7B
– –
-793
Closed -$18K
ERIE icon
635
Erie Indemnity
ERIE
$13B
– –
-36
Closed -$7K
ES icon
636
Eversource Energy
ES
$26.7B
– –
-414
Closed -$33K
ESLT icon
637
Elbit Systems
ESLT
$39.9B
– –
-4
Closed -$1K
ESRT icon
638
Empire State Realty Trust
ESRT
$807M
– –
-90
Closed -$1K
ESS icon
639
Essex Property Trust
ESS
$18.2B
– –
-8
Closed -$2K
ESTC icon
640
Elastic
ESTC
$7.99B
– –
-6
Closed -$1K
ETR icon
641
Entergy
ETR
$49.3B
– –
-426
Closed -$21K
EVRG icon
642
Evergy
EVRG
$18.9B
– –
-59
Closed -$4K
EW icon
643
Edwards Lifesciences
EW
$53.5B
– –
-267
Closed -$28K
EWA icon
644
iShares MSCI Australia ETF
EWA
$1.47B
– –
-1,000
Closed -$26K
EWC icon
645
iShares MSCI Canada ETF
EWC
$6.49B
– –
-800
Closed -$30K
EXAS
646
DELISTED
Exact Sciences
EXAS
– –
-34
Closed -$4K
EXPD icon
647
Expeditors International
EXPD
$23.4B
– –
-311
Closed -$39K
EXPE icon
648
Expedia Group
EXPE
$37.2B
– –
-86
Closed -$14K
EXR icon
649
Extra Space Storage
EXR
$30.9B
– –
-29
Closed -$5K
FAF icon
650
First American
FAF
$7.35B
– –
-24
Closed -$1K
24 25
26
27 28

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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.