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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
TAL icon
1101
TAL Education Group
TAL
$6.87B
– –
-146
Closed -$4K
TAK icon
1102
Takeda Pharmaceutical
TAK
$55.7B
– –
-1,178
Closed -$20K
TCOM icon
1103
Trip.com Group
TCOM
$29.1B
– –
-44
Closed -$2K
TD icon
1104
Toronto Dominion Bank
TD
$200B
– –
-767
Closed -$54K
TDG icon
1105
TransDigm Group
TDG
$67.7B
– –
-5
Closed -$3K
TEAM icon
1106
Atlassian
TEAM
$37.8B
– –
-32
Closed -$8K
TECH icon
1107
Bio-Techne
TECH
$11.3B
– –
-248
Closed -$28K
TECK icon
1108
Teck Resources
TECK
$32.6B
– –
-1,304
Closed -$30K
TEF
1109
DELISTED
Telefonica
TEF
– –
-6,479
Closed -$29K
TEL icon
1110
TE Connectivity
TEL
$62.6B
– –
-138
Closed -$19K
TFSL icon
1111
TFS Financial
TFSL
$4.93B
– –
-1,299
Closed -$26K
TFX icon
1112
Teleflex
TFX
$5.98B
– –
-23
Closed -$9K
THS
1113
DELISTED
Treehouse Foods
THS
– –
-53
Closed -$2K
TIP icon
1114
iShares TIPS Bond ETF
TIP
$14.7B
– –
-393
Closed -$50K
TJX icon
1115
TJX Companies
TJX
$178B
– –
-1,353
Closed -$91K
TKC icon
1116
Turkcell
TKC
$4.79B
– –
-3
Closed –
TLK icon
1117
Telkom Indonesia
TLK
$14.9B
– –
-802
Closed -$17K
TLT icon
1118
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,258
Closed -$182K
TM icon
1119
Toyota
TM
$225B
– –
-1,036
Closed -$180K
TME icon
1120
Tencent Music
TME
$15.6B
– –
-613
Closed -$10K
TMHC
1121
DELISTED
Taylor Morrison
TMHC
– –
-99
Closed -$3K
TMUS icon
1122
T-Mobile US
TMUS
$190B
– –
-329
Closed -$48K
TNL icon
1123
Travel + Leisure Co
TNL
$4.7B
– –
-470
Closed -$28K
TOL icon
1124
Toll Brothers
TOL
$14.5B
– –
-94
Closed -$6K
TPR icon
1125
Tapestry
TPR
$32.8B
– –
-24
Closed -$1K
43 44
45
46 47

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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.