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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
NXPI icon
926
NXP Semiconductors
NXPI
$60.4B
– –
-114
Closed -$24K
O icon
927
Realty Income
O
$59.1B
– –
-123
Closed -$8K
ODFL icon
928
Old Dominion Freight Line
ODFL
$44.9B
– –
-66
Closed -$8K
OGE icon
929
OGE Energy
OGE
$9.71B
– –
-3,311
Closed -$111K
OHI icon
930
Omega Healthcare
OHI
$14.7B
– –
-590
Closed -$21K
OGS icon
931
ONE Gas
OGS
$5.04B
– –
-30
Closed -$2K
OKE icon
932
Oneok
OKE
$54.5B
– –
-1,644
Closed -$92K
OLN icon
933
Olin
OLN
$2.12B
– –
-88
Closed -$4K
OMC icon
934
Omnicom Group
OMC
$23.4B
– –
-47
Closed -$4K
OMCL icon
935
Omnicell
OMCL
$1.68B
– –
-8
Closed -$1K
OMF icon
936
OneMain Financial
OMF
$7.47B
– –
-203
Closed -$12K
ORI icon
937
Old Republic International
ORI
$10.4B
– –
-39
Closed -$1K
ORLY icon
938
O'Reilly Automotive
ORLY
$76.3B
– –
-1,800
Closed -$68K
OTEX icon
939
Open Text
OTEX
$6.04B
– –
-25
Closed -$1K
OVV icon
940
Ovintiv
OVV
$16.4B
– –
-1,655
Closed -$52K
OXY icon
941
Occidental Petroleum
OXY
$55.9B
– –
-460
Closed -$15K
OXY.WS icon
942
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-11
Closed –
OZK icon
943
Bank OZK
OZK
$5.61B
– –
-84
Closed -$4K
PAC icon
944
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-55
Closed -$6K
PAG icon
945
Penske Automotive Group
PAG
$14.2B
– –
-84
Closed -$7K
PANW icon
946
Palo Alto Networks
PANW
$297B
– –
-180
Closed -$11K
PARA
947
DELISTED
Paramount Global Class B
PARA
– –
-518
Closed -$23K
PAYX icon
948
Paychex
PAYX
$42.7B
– –
-744
Closed -$80K
PBR icon
949
Petrobras
PBR
$116B
– –
-2,586
Closed -$32K
PCAR icon
950
PACCAR
PCAR
$70.1B
– –
-1,724
Closed -$102K
36 37
38
39 40

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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.