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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
SHG icon
1051
Shinhan Financial Group
SHG
$35.6B
– –
-1,250
Closed -$45K
SHW icon
1052
Sherwin-Williams
SHW
$89.8B
– –
-153
Closed -$42K
SID icon
1053
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-884
Closed -$8K
SIRI icon
1054
SiriusXM
SIRI
$10.1B
– –
-435
Closed -$28K
SITE icon
1055
SiteOne Landscape Supply
SITE
$4.53B
– –
-5
Closed -$1K
SJM icon
1056
J.M. Smucker
SJM
$12.8B
– –
-457
Closed -$59K
SJNK icon
1057
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-240
Closed -$7K
SKM icon
1058
SK Telecom
SKM
$13.2B
– –
-663
Closed -$34K
SLF icon
1059
Sun Life Financial
SLF
$45.4B
– –
-829
Closed -$43K
SLGN icon
1060
Silgan Holdings
SLGN
$4.41B
– –
-33
Closed -$1K
SLM icon
1061
SLM Corp
SLM
$5.15B
– –
-113
Closed -$2K
SMG icon
1062
ScottsMiracle-Gro
SMG
$3.66B
– –
-3
Closed -$1K
SNAP icon
1063
Snap
SNAP
$9.01B
– –
-445
Closed -$30K
SNDR icon
1064
Schneider National
SNDR
$6.25B
– –
-506
Closed -$11K
SNN icon
1065
Smith & Nephew
SNN
$12.6B
– –
-331
Closed -$14K
SNPS icon
1066
Synopsys
SNPS
$79.7B
– –
-47
Closed -$13K
SNV
1067
DELISTED
Synovus
SNV
– –
-73
Closed -$3K
SNY icon
1068
Sanofi
SNY
$104B
– –
-1,906
Closed -$101K
SON icon
1069
Sonoco
SON
$5.74B
– –
-26
Closed -$2K
SONY icon
1070
Sony
SONY
$138B
– –
-5,215
Closed -$102K
SPG icon
1071
Simon Property Group
SPG
$72.3B
– –
-119
Closed -$16K
SPGI icon
1072
S&P Global
SPGI
$120B
– –
-191
Closed -$79K
SPR
1073
DELISTED
Spirit AeroSystems
SPR
– –
-59
Closed -$3K
SQM icon
1074
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-130
Closed -$6K
SR icon
1075
Spire
SR
$4.85B
– –
-1,277
Closed -$92K
41 42
43
44 45

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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.