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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
SRCE icon
1076
1st Source
SRCE
$2.12B
– –
-28
Closed -$1K
SRE icon
1077
Sempra
SRE
$54.8B
– –
-410
Closed -$27K
SRPT icon
1078
Sarepta Therapeutics
SRPT
$1.77B
– –
-38
Closed -$3K
SSL icon
1079
Sasol
SSL
$7.1B
– –
-980
Closed -$15K
SSNC icon
1080
SS&C Technologies
SSNC
$18.6B
– –
-12
Closed -$1K
SSRM icon
1081
SSR Mining
SSRM
$6.48B
– –
-165
Closed -$3K
STAA icon
1082
STAAR Surgical
STAA
$1.21B
– –
-5
Closed -$1K
ST icon
1083
Sensata Technologies
ST
$6.79B
– –
-93
Closed -$5K
STC icon
1084
Stewart Information Services
STC
$2.08B
– –
-500
Closed -$28K
STLA icon
1085
Stellantis
STLA
$20.8B
– –
-949
Closed -$19K
STLD icon
1086
Steel Dynamics
STLD
$37.6B
– –
-81
Closed -$5K
STM icon
1087
STMicroelectronics
STM
$50B
– –
-1,061
Closed -$38K
STN icon
1088
Stantec
STN
$8.39B
– –
-74
Closed -$3K
STT icon
1089
State Street
STT
$50.7B
– –
-200
Closed -$16K
STX icon
1090
Seagate
STX
$184B
– –
-640
Closed -$56K
STWD icon
1091
Starwood Property Trust
STWD
$6.09B
– –
-753
Closed -$20K
STZ icon
1092
Constellation Brands
STZ
$23.2B
– –
-220
Closed -$52K
SU icon
1093
Suncor Energy
SU
$70.3B
– –
-679
Closed -$16K
SUZ icon
1094
Suzano
SUZ
$10.1B
– –
-326
Closed -$4K
SVC
1095
Service Properties Trust
SVC
$1.07B
– –
-104
Closed -$7K
SWK icon
1096
Stanley Black & Decker
SWK
$15.7B
– –
-9
Closed -$2K
SWBI icon
1097
Smith & Wesson
SWBI
$637M
– –
-222
Closed -$8K
SWX icon
1098
Southwest Gas
SWX
$6.67B
– –
-359
Closed -$24K
SXT icon
1099
Sensient Technologies
SXT
$5.53B
– –
-375
Closed -$32K
SYF icon
1100
Synchrony
SYF
$25.6B
– –
-59
Closed -$3K
42 43
44
45 46

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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.