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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
RSPN icon
51
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$3.49M 0.45%
95,635
+190
+0.2% +$7.19K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.43M 0.44%
20,281
+3,044
+18% +$521K
ABBV icon
53
AbbVie
ABBV
$435B
$3.42M 0.44%
31,684
+19,196
+154% +$2.19M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.4M 0.44%
7,931
+332
+4% +$146K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.34M 0.43%
30,590
+2,167
+8% +$239K
CMCSA icon
56
Comcast
CMCSA
$90B
$3.22M 0.42%
57,517
+40,521
+238% +$2.36M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$3.13M 0.41%
26,985
+8,397
+45% +$984K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.11M 0.4%
52,564
+38,572
+276% +$2.33M
SBUX icon
59
Starbucks
SBUX
$120B
$3.08M 0.4%
27,919
+16,304
+140% +$1.91M
PFE icon
60
Pfizer
PFE
$153B
$3.02M 0.39%
70,104
+6,755
+11% +$299K
YUM icon
61
Yum! Brands
YUM
$41.1B
$2.97M 0.38%
24,272
+28
+0.1% +$3.55K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.97M 0.38%
10,869
+4,433
+69% +$1.25M
VZ icon
63
Verizon
VZ
$196B
$2.93M 0.38%
54,265
+15,401
+40% +$852K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.71M 0.35%
93,980
-14,870
-14% -$441K
DHI icon
65
D.R. Horton
DHI
$42.3B
$2.63M 0.34%
31,380
+25,659
+449% +$2.36M
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.58M 0.33%
101,064
-2,070
-2% -$54.1K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$2.51M 0.32%
51,888
+1,716
+3% +$85.4K
LPLA icon
68
LPL Financial
LPLA
$28.6B
$2.49M 0.32%
15,892
+12,958
+442% +$1.86M
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.41M 0.31%
42,361
-539
-1% -$31.1K
EMR icon
70
Emerson Electric
EMR
$88.3B
$2.36M 0.31%
25,091
+13,652
+119% +$1.36M
CCI icon
71
Crown Castle
CCI
$32.2B
$2.36M 0.31%
13,635
+11,844
+661% +$2.29M
POST icon
72
Post Holdings
POST
$3.57B
$2.36M 0.31%
32,684
+24,706
+310% +$1.75M
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$160B
$2.34M 0.3%
37,011
– –
BA icon
74
Boeing
BA
$185B
$2.31M 0.3%
10,492
+6,415
+157% +$1.43M
NOC icon
75
Northrop Grumman
NOC
$81.2B
$2.3M 0.3%
6,397
+5,587
+690% +$2.02M
1 2
3
4 5

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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.