We are live on ! Find out more
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
MCHP icon
851
Microchip Technology
MCHP
$45.3B
– –
-168
Closed -$13K
MCK icon
852
McKesson
MCK
$103B
– –
-125
Closed -$24K
MCO icon
853
Moody's
MCO
$82.6B
– –
-76
Closed -$28K
MCY icon
854
Mercury Insurance
MCY
$5.93B
– –
-678
Closed -$44K
MD icon
855
Pediatrix Medical
MD
$2.12B
– –
-104
Closed -$3K
MDB icon
856
MongoDB
MDB
$33.5B
– –
-17
Closed -$6K
MDU icon
857
MDU Resources
MDU
$4.3B
– –
-134
Closed -$2K
MEDP icon
858
Medpace
MEDP
$16.6B
– –
-7
Closed -$1K
MEOH icon
859
Methanex
MEOH
$4.26B
– –
-621
Closed -$21K
MET icon
860
MetLife
MET
$62B
– –
-148
Closed -$9K
MFC icon
861
Manulife Financial
MFC
$73.5B
– –
-493
Closed -$10K
MFG icon
862
Mizuho Financial
MFG
$128B
– –
-2,645
Closed -$8K
MGA icon
863
Magna International
MGA
$18.7B
– –
-81
Closed -$8K
MGM icon
864
MGM Resorts International
MGM
$11B
– –
-430
Closed -$18K
MHK icon
865
Mohawk Industries
MHK
$9.1B
– –
-51
Closed -$10K
MIDD icon
866
Middleby
MIDD
$5.97B
– –
-6
Closed -$1K
MITK icon
867
Mitek Systems
MITK
$830M
– –
-417
Closed -$8K
MKL icon
868
Markel Group
MKL
$23B
– –
-2
Closed -$2K
MKTX icon
869
MarketAxess Holdings
MKTX
$5.72B
– –
-7
Closed -$3K
MLCO icon
870
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-754
Closed -$13K
MLM icon
871
Martin Marietta Materials
MLM
$32.8B
– –
-15
Closed -$5K
MLR icon
872
Miller Industries
MLR
$602M
– –
-812
Closed -$32K
MRSH
873
Marsh
MRSH
$90.7B
– –
-359
Closed -$51K
MOH icon
874
Molina Healthcare
MOH
$10.4B
– –
-9
Closed -$2K
MOMO
875
Hello Group
MOMO
$866M
– –
-566
Closed -$9K
33 34
35
36 37

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.