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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
REG icon
1001
Regency Centers
REG
$14.1B
– –
-123
Closed -$8K
REGN icon
1002
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-123
Closed -$69K
RELX icon
1003
RELX
RELX
$62B
– –
-883
Closed -$24K
REYN icon
1004
Reynolds Consumer Products
REYN
$5.59B
– –
-46
Closed -$1K
RGEN icon
1005
Repligen
RGEN
$9.25B
– –
-17
Closed -$3K
RGA icon
1006
Reinsurance Group of America
RGA
$16.1B
– –
-242
Closed -$28K
RGLD icon
1007
Royal Gold
RGLD
$19.5B
– –
-13
Closed -$1K
RGR icon
1008
Sturm, Ruger & Co
RGR
$593M
– –
-32
Closed -$3K
RH icon
1009
RH
RH
$3.71B
– –
-12
Closed -$8K
RILY icon
1010
BRC Group Holdings
RILY
$289M
– –
-19
Closed -$1K
RIO icon
1011
Rio Tinto
RIO
$164B
– –
-717
Closed -$60K
RITM icon
1012
Rithm Capital
RITM
$5.69B
– –
-1,100
Closed -$12K
RL icon
1013
Ralph Lauren
RL
$23.6B
– –
-7
Closed -$1K
RMR icon
1014
The RMR Group
RMR
$332M
– –
-5
Closed –
RNG icon
1015
RingCentral
RNG
$5.28B
– –
-64
Closed -$18K
ROK icon
1016
Rockwell Automation
ROK
$49B
– –
-320
Closed -$92K
ROL icon
1017
Rollins
ROL
$18.2B
– –
-39
Closed -$1K
ROP icon
1018
Roper Technologies
ROP
$39.8B
– –
-56
Closed -$26K
ROST icon
1019
Ross Stores
ROST
$81.9B
– –
-158
Closed -$20K
RPM icon
1020
RPM International
RPM
$15B
– –
-319
Closed -$28K
RRC icon
1021
Range Resources
RRC
$8.95B
– –
-873
Closed -$15K
RS icon
1022
Reliance Steel & Aluminium
RS
$21.6B
– –
-37
Closed -$6K
RSG icon
1023
Republic Services
RSG
$65.7B
– –
-90
Closed -$10K
RUN icon
1024
Sunrun
RUN
$2.46B
– –
-36
Closed -$2K
RUSHA icon
1025
Rush Enterprises Class A
RUSHA
$6.22B
– –
-102
Closed -$3K
39 40
41
42 43

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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.