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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
KEP icon
801
Korea Electric Power
KEP
$15.8B
– –
-1,266
Closed -$14K
KEY icon
802
KeyCorp
KEY
$24.4B
– –
-204
Closed -$4K
KHC icon
803
Kraft Heinz
KHC
$29.5B
– –
-2,834
Closed -$116K
KLAC icon
804
KLA
KLAC
$253B
– –
-990
Closed -$32K
KMI icon
805
Kinder Morgan
KMI
$69.1B
– –
-2,744
Closed -$49K
KMX icon
806
CarMax
KMX
$8.38B
– –
-44
Closed -$6K
KN icon
807
Knowles
KN
$3.31B
– –
-131
Closed -$3K
KNX icon
808
Knight Transportation
KNX
$11.3B
– –
-78
Closed -$4K
KOF icon
809
Coca-Cola Femsa
KOF
$23.1B
– –
-15
Closed -$1K
KR icon
810
Kroger
KR
$34.7B
– –
-1,106
Closed -$42K
KSS icon
811
Kohl's
KSS
$2.18B
– –
-253
Closed -$14K
KTB icon
812
Kontoor Brands
KTB
$4.3B
– –
-33
Closed -$2K
KWEB icon
813
KraneShares CSI China Internet ETF
KWEB
$5.73B
– –
-500
Closed -$35K
LAMR icon
814
Lamar Advertising Co
LAMR
$16.1B
– –
-31
Closed -$3K
MZTI
815
The Marzetti Company
MZTI
$3.14B
– –
-61
Closed -$12K
LBRDA icon
816
Liberty Broadband Class A
LBRDA
$5.06B
– –
-5
Closed -$1K
LBRDK icon
817
Liberty Broadband Class C
LBRDK
$5.07B
– –
-11
Closed -$2K
LDOS icon
818
Leidos
LDOS
$17.6B
– –
-974
Closed -$99K
LEA icon
819
Lear
LEA
$8.07B
– –
-13
Closed -$2K
LEG icon
820
Leggett & Platt
LEG
$1.29B
– –
-84
Closed -$4K
LEN icon
821
Lennar Class A
LEN
$20.6B
– –
-178
Closed -$17K
LGND icon
822
Ligand Pharmaceuticals
LGND
$6.28B
– –
-21
Closed -$2K
LH icon
823
Labcorp
LH
$25.9B
– –
-69
Closed -$16K
LHX icon
824
L3Harris
LHX
$54.7B
– –
-198
Closed -$43K
LII icon
825
Lennox International
LII
$14.8B
– –
-113
Closed -$40K
31 32
33
34 35

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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.