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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
FANG icon
651
Diamondback Energy
FANG
$55.5B
– –
-131
Closed -$12K
FAST icon
652
Fastenal
FAST
$59.7B
– –
-650
Closed -$17K
FCN icon
653
FTI Consulting
FCN
$4.17B
– –
-70
Closed -$10K
FCNCA icon
654
First Citizens BancShares
FCNCA
$25.3B
– –
-16
Closed -$13K
FCPT icon
655
Four Corners Property Trust
FCPT
$2.7B
– –
-568
Closed -$16K
FCX icon
656
Freeport-McMoran
FCX
$98.7B
– –
-1,319
Closed -$49K
FDIS icon
657
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-529
Closed -$43K
FDS icon
658
Factset
FDS
$10.2B
– –
-2
Closed -$1K
FE icon
659
FirstEnergy
FE
$27.1B
– –
-1,244
Closed -$47K
FENY icon
660
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-2,369
Closed -$35K
FERG icon
661
Ferguson
FERG
$50.9B
– –
-252
Closed -$35K
FFIV icon
662
F5
FFIV
$23.4B
– –
-122
Closed -$23K
FHB icon
663
First Hawaiian
FHB
$3.31B
– –
-94
Closed -$3K
FHLC icon
664
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-2,080
Closed -$133K
FHI icon
665
Federated Hermes
FHI
$4.73B
– –
-54
Closed -$2K
FICO icon
666
Fair Isaac
FICO
$22.9B
– –
-4
Closed -$2K
FIVE icon
667
Five Below
FIVE
$13.2B
– –
-11
Closed -$2K
FIVN icon
668
FIVE9
FIVN
$2.52B
– –
-53
Closed -$10K
FL
669
DELISTED
Foot Locker
FL
– –
-89
Closed -$5K
FLO icon
670
Flowers Foods
FLO
$1.51B
– –
-1,594
Closed -$39K
FMX icon
671
Fomento Económico Mexicano
FMX
$41.1B
– –
-55
Closed -$5K
FMS icon
672
Fresenius Medical Care
FMS
$12.9B
– –
-98
Closed -$4K
FNV icon
673
Franco-Nevada
FNV
$46.2B
– –
-50
Closed -$7K
FOXA icon
674
Fox Class A
FOXA
$26.6B
– –
-206
Closed -$8K
FRPT icon
675
Freshpet
FRPT
$3.26B
– –
-19
Closed -$3K
25 26
27
28 29

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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.