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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
PCEF icon
951
Invesco CEF Income Composite ETF
PCEF
$813M
– –
-200
Closed -$5K
PCG icon
952
PG&E
PCG
$38.5B
– –
-72
Closed -$1K
PCN
953
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-1,391
Closed -$26K
PD icon
954
PagerDuty
PD
$902M
– –
-92
Closed -$4K
PDD icon
955
Pinduoduo
PDD
$131B
– –
-140
Closed -$18K
PDI icon
956
PIMCO Dynamic Income Fund
PDI
$7.42B
$0 ﹤0.01%
10
– –
PEB icon
957
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-440
Closed -$10K
PEBO icon
958
Peoples Bancorp
PEBO
$1.47B
– –
-39
Closed -$1K
PEG icon
959
Public Service Enterprise Group
PEG
$37.7B
– –
-1,228
Closed -$73K
PEGA icon
960
Pegasystems
PEGA
$5.38B
– –
-14
Closed -$1K
PEN icon
961
Penumbra
PEN
$12.8B
– –
-3
Closed -$1K
PENN icon
962
PENN Entertainment
PENN
$2.71B
– –
-112
Closed -$9K
PGR icon
963
Progressive
PGR
$125B
– –
-681
Closed -$67K
PGX icon
964
Invesco Preferred ETF
PGX
$3.78B
$0 ﹤0.01%
12
– –
PH icon
965
Parker-Hannifin
PH
$135B
– –
-11
Closed -$3K
PHG icon
966
Philips
PHG
$26.1B
– –
-691
Closed -$28K
PHI icon
967
PLDT
PHI
$4.33B
– –
-696
Closed -$18K
PHM icon
968
Pultegroup
PHM
$25.3B
– –
-57
Closed -$3K
PII icon
969
Polaris
PII
$4.07B
– –
-83
Closed -$11K
PINC
970
DELISTED
Premier
PINC
– –
-40
Closed -$1K
PK icon
971
Park Hotels & Resorts
PK
$2.97B
– –
-282
Closed -$6K
PKG icon
972
Packaging Corp of America
PKG
$22.8B
– –
-35
Closed -$5K
PKX icon
973
POSCO
PKX
$17.5B
– –
-623
Closed -$48K
PLD icon
974
Prologis
PLD
$133B
– –
-494
Closed -$59K
PLNT icon
975
Planet Fitness
PLNT
$3.78B
– –
-10
Closed -$1K
37 38
39
40 41

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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.