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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
HPE icon
726
Hewlett Packard
HPE
$73.8B
– –
-3,783
Closed -$55K
HPQ icon
727
HP
HPQ
$27.7B
– –
-3,229
Closed -$97K
HRL icon
728
Hormel Foods
HRL
$13.6B
– –
-1,390
Closed -$66K
HRB icon
729
H&R Block
HRB
$5.82B
– –
-323
Closed -$8K
HSIC icon
730
Henry Schein
HSIC
$9.83B
– –
-263
Closed -$20K
HST icon
731
Host Hotels & Resorts
HST
$15.5B
– –
-226
Closed -$4K
HSY icon
732
Hershey
HSY
$36.5B
– –
-1,068
Closed -$186K
HTHT icon
733
Huazhu Hotels Group
HTHT
$13.2B
– –
-259
Closed -$14K
HUBG icon
734
HUB Group
HUBG
$2.92B
– –
-442
Closed -$15K
HUBS icon
735
HubSpot
HUBS
$10.7B
– –
-13
Closed -$8K
HUM icon
736
Humana
HUM
$46.2B
– –
-75
Closed -$33K
HUN icon
737
Huntsman Corp
HUN
$1.81B
– –
-78
Closed -$2K
HUYA
738
Huya Inc
HUYA
$556M
– –
-267
Closed -$4K
HWM icon
739
Howmet Aerospace
HWM
$113B
– –
-31
Closed -$1K
PPLI
740
People Inc
PPLI
$3.03B
– –
-102
Closed -$13K
IAF
741
abrdn Australia Equity Fund
IAF
$127M
– –
-2,067
Closed -$40K
IAT icon
742
iShares US Regional Banks ETF
IAT
$676M
– –
-3,050
Closed -$175K
IBN icon
743
ICICI Bank
IBN
$108B
– –
-3,612
Closed -$62K
ICE icon
744
Intercontinental Exchange
ICE
$84.6B
– –
-683
Closed -$80K
ICL icon
745
ICL Group
ICL
$6.93B
– –
-592
Closed -$4K
ICLR icon
746
Icon
ICLR
$12.9B
– –
-67
Closed -$14K
IDCC icon
747
InterDigital
IDCC
$9.02B
– –
-24
Closed -$2K
IDXX icon
748
Idexx Laboratories
IDXX
$47.2B
– –
-54
Closed -$34K
IEO icon
749
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
– –
-440
Closed -$25K
IFF icon
750
International Flavors & Fragrances
IFF
$21.6B
– –
-296
Closed -$44K
28 29
30
31 32

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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.