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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
LIT icon
826
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-342
Closed -$25K
LITE icon
827
Lumentum
LITE
$64.8B
– –
-20
Closed -$2K
LKQ icon
828
LKQ Corp
LKQ
$6.2B
– –
-122
Closed -$6K
LNC icon
829
Lincoln National
LNC
$8.81B
– –
-352
Closed -$22K
LNG icon
830
Cheniere Energy
LNG
$54.2B
– –
-182
Closed -$16K
LNSR icon
831
LENSAR
LNSR
$75.8M
– –
-122
Closed -$1K
LNT icon
832
Alliant Energy
LNT
$17.8B
– –
-277
Closed -$15K
LNW
833
DELISTED
Light & Wonder
LNW
– –
-165
Closed -$13K
LOGI icon
834
Logitech
LOGI
$15.2B
– –
-61
Closed -$7K
LSTR icon
835
Landstar System
LSTR
$6.16B
– –
-56
Closed -$9K
LULU icon
836
lululemon athletica
LULU
$14.4B
– –
-121
Closed -$44K
LUMN icon
837
Lumen
LUMN
$6.69B
– –
-2,598
Closed -$35K
LVS icon
838
Las Vegas Sands
LVS
$29.5B
– –
-238
Closed -$13K
LW icon
839
Lamb Weston
LW
$7.14B
– –
-196
Closed -$16K
LYB icon
840
LyondellBasell Industries
LYB
$19.9B
– –
-434
Closed -$45K
LYFT icon
841
Lyft
LYFT
$6.49B
– –
-31
Closed -$2K
LYV icon
842
Live Nation Entertainment
LYV
$42.4B
– –
-11
Closed -$1K
M icon
843
Macy's
M
$6.73B
– –
-2,043
Closed -$39K
MAA icon
844
Mid-America Apartment Communities
MAA
$15.4B
– –
-71
Closed -$12K
MAC icon
845
Macerich
MAC
$6.84B
– –
-143
Closed -$3K
MAN icon
846
ManpowerGroup
MAN
$2.6B
– –
-22
Closed -$3K
MANH icon
847
Manhattan Associates
MANH
$11.5B
– –
-6
Closed -$1K
MAR icon
848
Marriott International
MAR
$90.7B
– –
-115
Closed -$16K
MASI
849
DELISTED
Masimo
MASI
– –
-15
Closed -$4K
MBWM icon
850
Mercantile Bank Corp
MBWM
$1.04B
– –
-28
Closed -$1K
32 33
34
35 36

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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.