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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
MORN icon
876
Morningstar
MORN
$7.57B
– –
-35
Closed -$9K
MOS icon
877
The Mosaic Company
MOS
$7.2B
– –
-28
Closed -$1K
MP icon
878
MP Materials
MP
$9.68B
– –
-1,000
Closed -$37K
MPT
879
Medical Properties Trust
MPT
$2.41B
– –
-650
Closed -$13K
MRNA icon
880
Moderna
MRNA
$23.7B
– –
-155
Closed -$36K
MSBI icon
881
Midland States Bancorp
MSBI
$697M
– –
-46
Closed -$1K
MSCI icon
882
MSCI
MSCI
$41B
– –
-18
Closed -$10K
MSI icon
883
Motorola Solutions
MSI
$75.8B
– –
-102
Closed -$22K
MSM icon
884
MSC Industrial Direct
MSM
$6.82B
– –
-405
Closed -$36K
MT icon
885
ArcelorMittal
MT
$55.5B
– –
-373
Closed -$12K
MTCH icon
886
Match Group
MTCH
$8.53B
– –
-155
Closed -$25K
MTB icon
887
M&T Bank
MTB
$36.1B
– –
-47
Closed -$7K
MTDR icon
888
Matador Resources
MTDR
$6.35B
– –
-332
Closed -$12K
MTN icon
889
Vail Resorts
MTN
$5.2B
– –
-3
Closed -$1K
MTX icon
890
Minerals Technologies
MTX
$2.32B
– –
-33
Closed -$3K
MU icon
891
Micron Technology
MU
$1T
– –
-419
Closed -$36K
MUE
892
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-990
Closed -$14K
MUFG icon
893
Mitsubishi UFJ Financial
MUFG
$250B
– –
-3,379
Closed -$18K
MUR icon
894
Murphy Oil
MUR
$5.03B
– –
-271
Closed -$6K
NCLH icon
895
Norwegian Cruise Line
NCLH
$8.59B
– –
-137
Closed -$4K
NDAQ icon
896
Nasdaq
NDAQ
$53.4B
– –
-186
Closed -$11K
NEM icon
897
Newmont
NEM
$120B
– –
-849
Closed -$53K
NEOG icon
898
Neogen
NEOG
$2.47B
– –
-30
Closed -$1K
NFG icon
899
National Fuel Gas
NFG
$7.67B
– –
-93
Closed -$5K
NGG icon
900
National Grid
NGG
$79.7B
– –
-179
Closed -$10K
34 35
36
37 38

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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.