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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
PLTR icon
976
Palantir
PLTR
$413B
– –
-32
Closed -$1K
PNR icon
977
Pentair
PNR
$11B
– –
-35
Closed -$2K
PODD icon
978
Insulet
PODD
$9.79B
– –
-52
Closed -$14K
POWI icon
979
Power Integrations
POWI
$3.61B
– –
-10
Closed -$1K
PPL
980
PPL Corp
PPL
$26.7B
– –
-1,331
Closed -$38K
PRDO icon
981
Perdoceo Education
PRDO
$2.12B
– –
-70
Closed -$1K
PRU icon
982
Prudential Financial
PRU
$41.8B
– –
-927
Closed -$95K
PSA icon
983
Public Storage
PSA
$61.3B
– –
-56
Closed -$17K
PSI icon
984
Invesco Semiconductors ETF
PSI
$2.53B
– –
-3,000
Closed -$128K
PSO icon
985
Pearson
PSO
$9.9B
– –
-189
Closed -$2K
PSX icon
986
Phillips 66
PSX
$81.4B
– –
-1,516
Closed -$130K
PTC icon
987
PTC
PTC
$16B
– –
-9
Closed -$1K
PTON icon
988
Peloton Interactive
PTON
$2.49B
– –
-68
Closed -$8K
PUK icon
989
Prudential
PUK
$35.2B
– –
-325
Closed -$12K
PVH icon
990
PVH
PVH
$4.04B
– –
-94
Closed -$10K
PZZA icon
991
Papa John's
PZZA
$806M
– –
-24
Closed -$3K
QDEL icon
992
QuidelOrtho
QDEL
$838M
– –
-19
Closed -$2K
QGEN icon
993
Qiagen
QGEN
$8.72B
– –
-212
Closed -$11K
QRVO icon
994
Qorvo
QRVO
$8.74B
– –
-32
Closed -$6K
QSR icon
995
Restaurant Brands International
QSR
$25.8B
– –
-210
Closed -$13K
R icon
996
Ryder
R
$10.1B
– –
-40
Closed -$3K
RACE icon
997
Ferrari
RACE
$72.5B
– –
-195
Closed -$40K
RCI icon
998
Rogers Communications
RCI
$18.6B
– –
-132
Closed -$7K
RCL icon
999
Royal Caribbean
RCL
$85.6B
– –
-271
Closed -$23K
RDY icon
1000
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-1,770
Closed -$26K
38 39
40
41 42

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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.