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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
IGOV icon
751
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-1,741
Closed -$91K
IHG icon
752
InterContinental Hotels
IHG
$22.9B
– –
-449
Closed -$29K
IJJ icon
753
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-608
Closed -$64K
IJK icon
754
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-685
Closed -$55K
IJS icon
755
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-773
Closed -$82K
IJT icon
756
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-500
Closed -$66K
ILMN icon
757
Illumina
ILMN
$29.1B
– –
-35
Closed -$16K
IMKTA icon
758
Ingles Markets
IMKTA
$1.63B
– –
-97
Closed -$6K
IMO icon
759
Imperial Oil
IMO
$62.8B
– –
-150
Closed -$5K
INCY icon
760
Incyte
INCY
$24.7B
– –
-149
Closed -$13K
INFY icon
761
Infosys
INFY
$51B
– –
-2,574
Closed -$54K
ING icon
762
ING
ING
$101B
– –
-1,409
Closed -$19K
INTU icon
763
Intuit
INTU
$91.1B
– –
-136
Closed -$67K
INVH icon
764
Invitation Homes
INVH
$17.8B
– –
-769
Closed -$29K
IONS icon
765
Ionis Pharmaceuticals
IONS
$9.46B
– –
-23
Closed -$1K
IP icon
766
International Paper
IP
$21.8B
– –
-2,380
Closed -$138K
IPG
767
DELISTED
Interpublic Group of Companies
IPG
– –
-490
Closed -$16K
IQ icon
768
iQIYI
IQ
$1.34B
– –
-204
Closed -$3K
IR icon
769
Ingersoll Rand
IR
$33.7B
– –
-74
Closed -$4K
IRM icon
770
Iron Mountain
IRM
$36.4B
– –
-1,408
Closed -$60K
IRT icon
771
Independence Realty Trust
IRT
$3.95B
– –
-96
Closed -$2K
ISRG icon
772
Intuitive Surgical
ISRG
$138B
– –
-84
Closed -$26K
IT icon
773
Gartner
IT
$12.2B
– –
-20
Closed -$5K
ITT icon
774
ITT
ITT
$18.9B
– –
-4
Closed –
ITUB icon
775
Itaú Unibanco
ITUB
$87.2B
– –
-1,075
Closed -$5K
29 30
31
32 33

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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.