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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
NGVT icon
901
Ingevity
NGVT
$2.68B
– –
-35
Closed -$3K
NI icon
902
NiSource
NI
$20.4B
– –
-1,100
Closed -$27K
NICE icon
903
Nice
NICE
$5.97B
– –
-43
Closed -$11K
NIO icon
904
NIO
NIO
$11.9B
– –
-347
Closed -$18K
NLY icon
905
Annaly Capital Management
NLY
$17.4B
– –
-2,156
Closed -$77K
NMR icon
906
Nomura Holdings
NMR
$29.1B
– –
-4,147
Closed -$21K
NNN icon
907
NNN REIT
NNN
$8.99B
– –
-98
Closed -$5K
NOAH
908
Noah Holdings
NOAH
$603M
– –
-204
Closed -$10K
NOK icon
909
Nokia
NOK
$52.3B
– –
-1,090
Closed -$6K
NOW icon
910
ServiceNow
NOW
$129B
– –
-430
Closed -$48K
NRG icon
911
NRG Energy
NRG
$24.8B
– –
-100
Closed -$4K
NTAP icon
912
NetApp
NTAP
$37.2B
– –
-72
Closed -$6K
NTES icon
913
NetEase
NTES
$84.7B
– –
-304
Closed -$35K
NTNX icon
914
Nutanix
NTNX
$16.9B
– –
-98
Closed -$4K
NTR icon
915
Nutrien
NTR
$30.7B
– –
-528
Closed -$32K
NTRS icon
916
Northern Trust
NTRS
$33.9B
– –
-496
Closed -$58K
NUE icon
917
Nucor
NUE
$62.1B
– –
-71
Closed -$7K
NUS icon
918
Nu Skin
NUS
$267M
– –
-420
Closed -$24K
NVCR icon
919
NovoCure
NVCR
$1.91B
– –
-23
Closed -$5K
NVR icon
920
NVR
NVR
$17B
– –
-1
Closed -$5K
NVT icon
921
nVent Electric
NVT
$26.7B
– –
-50
Closed -$2K
NWG icon
922
NatWest
NWG
$76.4B
– –
-2,085
Closed -$13K
NWL icon
923
Newell Brands
NWL
$2.56B
– –
-143
Closed -$4K
NWN icon
924
Northwest Natural Holdings
NWN
$2.12B
– –
-64
Closed -$3K
NWSA icon
925
News Corp Class A
NWSA
$15.4B
– –
-120
Closed -$3K
35 36
37
38 39

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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.