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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
RVTY icon
1026
Revvity
RVTY
$12.8B
– –
-43
Closed -$7K
RWX icon
1027
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-2,302
Closed -$85K
RY icon
1028
Royal Bank of Canada
RY
$293B
– –
-499
Closed -$50K
RYN icon
1029
Rayonier
RYN
$6.55B
– –
-1,762
Closed -$57K
SAGE
1030
DELISTED
Sage Therapeutics
SAGE
– –
-14
Closed -$1K
SAM icon
1031
Boston Beer
SAM
$1.92B
– –
-1
Closed -$1K
SAN icon
1032
Banco Santander
SAN
$210B
$0 ﹤0.01%
6
-457
-99% -$1.69K
SBAC icon
1033
SBA Communications
SBAC
$19.5B
– –
-33
Closed -$11K
SBGI icon
1034
Sinclair Inc
SBGI
$1.03B
– –
-99
Closed -$3K
SBRA icon
1035
Sabra Healthcare REIT
SBRA
$5.37B
– –
-537
Closed -$10K
SBS icon
1036
Sabesp
SBS
$18.7B
– –
-3,641
Closed -$6K
SBSW icon
1037
Sibanye-Stillwater
SBSW
$7.53B
– –
-645
Closed -$11K
SCCO icon
1038
Southern Copper
SCCO
$166B
– –
-139
Closed -$8K
SCHK icon
1039
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-304
Closed -$6K
SCHR
1040
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
– –
SCHW
1041
Charles Schwab
SCHW
$187B
– –
-576
Closed -$42K
SCHX icon
1042
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-4,110
Closed -$71K
SCI icon
1043
Service Corp International
SCI
$11.6B
– –
-604
Closed -$32K
SE icon
1044
Sea Limited
SE
$69.5B
– –
-14
Closed -$4K
SDY icon
1045
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-232
Closed -$28K
SEB icon
1046
Seaboard Corp
SEB
$4.06B
– –
-5
Closed -$19K
SEDG icon
1047
SolarEdge
SEDG
$1.95B
– –
-3
Closed -$1K
SEE
1048
DELISTED
Sealed Air
SEE
– –
-111
Closed -$7K
SEIC icon
1049
SEI Investments
SEIC
$12.6B
– –
-12
Closed -$1K
SFM icon
1050
Sprouts Farmers Market
SFM
$8.01B
– –
-111
Closed -$3K
40 41
42
43 44

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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.