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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.3M 0.3%
31,024
+1,728
+6% +$131K
URI icon
77
United Rentals
URI
$72.4B
$2.3M 0.3%
6,550
+5,381
+460% +$1.81M
RF icon
78
Regions Financial
RF
$26.8B
$2.27M 0.29%
106,593
+63,321
+146% +$1.26M
ETN icon
79
Eaton
ETN
$174B
$2.23M 0.29%
14,955
+7,509
+101% +$1.2M
HDV
80
iShares Core High Dividend ETF
HDV
$14.9B
$2.17M 0.28%
115,340
-255
-0.2% -$4.93K
CVX icon
81
Chevron
CVX
$366B
$2.17M 0.28%
21,410
+9,737
+83% +$971K
AMAT icon
82
Applied Materials
AMAT
$428B
$2.12M 0.27%
16,489
+11,900
+259% +$1.62M
WMT icon
83
Walmart Inc
WMT
$890B
$2.12M 0.27%
45,618
+24,522
+116% +$1.18M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$2.03M 0.26%
15,220
+3,700
+32% +$510K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.02M 0.26%
6,888
+2,061
+43% +$619K
MRVL icon
86
Marvell Technology
MRVL
$196B
$2M 0.26%
33,248
+22,330
+205% +$1.34M
MCD icon
87
McDonald's
MCD
$195B
$1.96M 0.25%
8,136
+2,003
+33% +$478K
SWKS icon
88
Skyworks Solutions
SWKS
$10.6B
$1.93M 0.25%
11,731
+10,515
+865% +$1.92M
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.25%
32,474
+17,222
+113% +$1.13M
ADP icon
90
Automatic Data Processing
ADP
$108B
$1.9M 0.25%
9,486
+5,669
+149% +$1.17M
XOM icon
91
ExxonMobil
XOM
$634B
$1.89M 0.24%
32,092
+7,121
+29% +$406K
NEE icon
92
NextEra Energy
NEE
$177B
$1.88M 0.24%
23,964
+2,350
+11% +$190K
MS icon
93
Morgan Stanley
MS
$340B
$1.85M 0.24%
18,982
+16,021
+541% +$1.59M
AMP icon
94
Ameriprise Financial
AMP
$48.8B
$1.81M 0.23%
6,865
+5,814
+553% +$1.52M
DIS icon
95
Walt Disney
DIS
$181B
$1.74M 0.22%
10,254
+6,067
+145% +$1.08M
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.74M 0.22%
13,803
+15
+0.1% +$1.93K
T icon
97
AT&T
T
$163B
$1.73M 0.22%
84,997
-7,145
-8% -$150K
ORCL icon
98
Oracle
ORCL
$423B
$1.72M 0.22%
19,713
+12,443
+171% +$1.1M
RSPH icon
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.7M 0.22%
56,850
-10,250
-15% -$316K
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.68M 0.22%
19,707
-17
-0.1% -$1.47K
2 3
4
5 6

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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.