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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
IVZ icon
776
Invesco
IVZ
$14B
– –
-1,685
Closed -$45K
IWP icon
777
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-784
Closed -$89K
IWS icon
778
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-696
Closed -$80K
IX icon
779
ORIX
IX
$43.2B
– –
-2,085
Closed -$35K
IYT icon
780
iShares US Transportation ETF
IYT
$2.28B
– –
-600
Closed -$39K
J icon
781
Jacobs Solutions
J
$17.2B
– –
-8
Closed -$1K
JAZZ icon
782
Jazz Pharmaceuticals
JAZZ
$16.8B
– –
-163
Closed -$29K
JBGS
783
JBG SMITH
JBGS
$643M
– –
-10
Closed –
JBHT icon
784
JB Hunt Transport Services
JBHT
$25.1B
– –
-37
Closed -$6K
JBLU icon
785
JetBlue
JBLU
$2.17B
– –
-262
Closed -$5K
JBSS icon
786
John B. Sanfilippo & Son
JBSS
$966M
– –
-44
Closed -$4K
JCI icon
787
Johnson Controls International
JCI
$91.9B
– –
-188
Closed -$13K
JD icon
788
JD.com
JD
$45.1B
– –
-630
Closed -$50K
JEF icon
789
Jefferies Financial Group
JEF
$12.7B
– –
-65
Closed -$2K
JETS icon
790
US Global Jets ETF
JETS
$828M
– –
-1,000
Closed -$24K
JHG
791
DELISTED
Janus Henderson
JHG
– –
-2,023
Closed -$79K
JHX icon
792
James Hardie Industries
JHX
$17.7B
– –
-592
Closed -$20K
JKHY icon
793
Jack Henry & Associates
JKHY
$11B
– –
-14
Closed -$2K
JLL icon
794
Jones Lang LaSalle
JLL
$16.4B
– –
-62
Closed -$12K
JNPR
795
DELISTED
Juniper Networks
JNPR
– –
-585
Closed -$16K
K
796
DELISTED
Kellanova
K
– –
-120
Closed -$7K
KB icon
797
KB Financial Group
KB
$42.4B
– –
-837
Closed -$41K
KBH icon
798
KB Home
KBH
$3.45B
– –
-70
Closed -$3K
KBWB icon
799
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-500
Closed -$32K
KDP icon
800
Keurig Dr Pepper
KDP
$39.9B
– –
-114
Closed -$4K
30 31
32
33 34

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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.