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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
GPN icon
701
Global Payments
GPN
$22.7B
– –
-60
Closed -$11K
GRMN
702
Garmin
GRMN
$60.3B
– –
-321
Closed -$46K
GRP.U
703
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-37
Closed -$2K
GSBC icon
704
Great Southern Bancorp
GSBC
$872M
– –
-19
Closed -$1K
GT icon
705
Goodyear
GT
$1.74B
– –
-258
Closed -$4K
GTX icon
706
Garrett Motion
GTX
$5.46B
– –
-28
Closed –
GVA icon
707
Granite Construction
GVA
$5.53B
– –
-28
Closed -$1K
GWRE icon
708
Guidewire Software
GWRE
$14.5B
– –
-22
Closed -$3K
GWX icon
709
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-1,595
Closed -$62K
HAL icon
710
Halliburton
HAL
$28.1B
– –
-645
Closed -$15K
HAS icon
711
Hasbro
HAS
$13.3B
– –
-28
Closed -$3K
HBAN icon
712
Huntington Bancshares
HBAN
$35.4B
– –
-722
Closed -$10K
HCA icon
713
HCA Healthcare
HCA
$89.3B
– –
-237
Closed -$49K
HE icon
714
Hawaiian Electric Industries
HE
$2.01B
– –
-155
Closed -$6K
HEI icon
715
HEICO Corp
HEI
$51.1B
– –
-300
Closed -$42K
HES
716
DELISTED
Hess
HES
– –
-56
Closed -$5K
HHH icon
717
Howard Hughes
HHH
$3.94B
– –
-28
Closed -$3K
HIG icon
718
Hartford Financial Services
HIG
$38.7B
– –
-215
Closed -$13K
HII icon
719
Huntington Ingalls Industries
HII
$13B
– –
-5
Closed -$1K
HLF icon
720
Herbalife
HLF
$1.21B
– –
-92
Closed -$5K
HLNE icon
721
Hamilton Lane
HLNE
$5.51B
– –
-21
Closed -$2K
HMC icon
722
Honda
HMC
$41.1B
– –
-600
Closed -$20K
HMY icon
723
Harmony Gold Mining
HMY
$12.5B
– –
-591
Closed -$2K
HOLX
724
DELISTED
Hologic
HOLX
– –
-74
Closed -$5K
HP icon
725
Helmerich & Payne
HP
$4.17B
– –
-132
Closed -$4K
27 28
29
30 31

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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.