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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
FRT icon
676
Federal Realty Investment Trust
FRT
$10.2B
– –
-979
Closed -$114K
FSLR icon
677
First Solar
FSLR
$25.7B
– –
-78
Closed -$7K
FTS icon
678
Fortis
FTS
$28.3B
– –
-368
Closed -$16K
FTV icon
679
Fortive
FTV
$18.6B
– –
-2,375
Closed -$125K
FUTU icon
680
Futu Holdings
FUTU
$15.2B
– –
-16
Closed -$3K
G icon
681
Genpact
G
$5.73B
– –
-92
Closed -$4K
GABC icon
682
German American Bancorp
GABC
$1.87B
– –
-32
Closed -$1K
GAIN icon
683
Gladstone Investment Corp
GAIN
$651M
– –
-231
Closed -$3K
GD icon
684
General Dynamics
GD
$107B
– –
-563
Closed -$106K
GDDY icon
685
GoDaddy
GDDY
$11.6B
– –
-1,965
Closed -$171K
GDS icon
686
GDS Holdings
GDS
$6.29B
– –
-119
Closed -$10K
GEF icon
687
Greif
GEF
$4.97B
– –
-273
Closed -$17K
GEN icon
688
Gen Digital
GEN
$17.5B
– –
-983
Closed -$27K
GFI icon
689
Gold Fields
GFI
$36.8B
– –
-743
Closed -$7K
GGB icon
690
Gerdau
GGB
$9.74B
– –
-1,269
Closed -$6K
GGG icon
691
Graco
GGG
$13.5B
– –
-11
Closed -$1K
GHC icon
692
Graham Holdings Company
GHC
$4.99B
– –
-6
Closed -$4K
GIB icon
693
CGI
GIB
$15.6B
– –
-76
Closed -$7K
GIL icon
694
Gildan
GIL
$10.6B
– –
-210
Closed -$8K
LKFT
695
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-28
Closed -$2K
GLPI icon
696
Gaming and Leisure Properties
GLPI
$12.5B
– –
-87
Closed -$4K
GLW icon
697
Corning
GLW
$136B
– –
-3,274
Closed -$134K
GMAB icon
698
Genmab
GMAB
$19.2B
– –
-650
Closed -$27K
B
699
Barrick Mining
B
$68.5B
– –
-1,642
Closed -$34K
GPC icon
700
Genuine Parts
GPC
$18.5B
– –
-28
Closed -$4K
26 27
28
29 30

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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.