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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
TR icon
1126
Tootsie Roll Industries
TR
$2.98B
– –
-3
Closed –
TREX icon
1127
Trex
TREX
$5.01B
– –
-8
Closed -$1K
TRGP icon
1128
Targa Resources
TRGP
$55.1B
– –
-497
Closed -$22K
TRI icon
1129
Thomson Reuters
TRI
$44.1B
– –
-309
Closed -$33K
TRP icon
1130
TC Energy
TRP
$65.9B
– –
-672
Closed -$34K
TRU icon
1131
TransUnion
TRU
$15.3B
– –
-32
Closed -$4K
TRV icon
1132
Travelers Companies
TRV
$80.2B
– –
-561
Closed -$84K
TS icon
1133
Tenaris
TS
$26.8B
– –
-384
Closed -$8K
TSN icon
1134
Tyson Foods
TSN
$20.4B
– –
-74
Closed -$5K
TTC icon
1135
Toro Company
TTC
$9.49B
– –
-94
Closed -$10K
TTE icon
1136
TotalEnergies
TTE
$190B
– –
-581
Closed -$27K
TTWO icon
1137
Take-Two Interactive
TTWO
$46.1B
– –
-77
Closed -$13K
TV icon
1138
Televisa
TV
$1.49B
– –
-111
Closed -$2K
TWLO icon
1139
Twilio
TWLO
$36.6B
– –
-75
Closed -$30K
TWO
1140
Two Harbors Investment
TWO
$1.27B
– –
-58
Closed -$2K
TXT icon
1141
Textron
TXT
$15.4B
– –
-142
Closed -$10K
TYL icon
1142
Tyler Technologies
TYL
$12.8B
– –
-53
Closed -$24K
UAA icon
1143
Under Armour
UAA
$2.6B
– –
-43
Closed -$1K
UAL icon
1144
United Airlines
UAL
$42.1B
– –
-131
Closed -$7K
UBER icon
1145
Uber
UBER
$153B
– –
-207
Closed -$10K
UDR icon
1146
UDR
UDR
$12.3B
– –
-24
Closed -$1K
UGI icon
1147
UGI
UGI
$7.33B
– –
-100
Closed -$5K
UGP icon
1148
Ultrapar
UGP
$6.54B
– –
-743
Closed -$3K
UHS icon
1149
Universal Health Services
UHS
$10.5B
– –
-26
Closed -$4K
UI icon
1150
Ubiquiti
UI
$34.3B
– –
-24
Closed -$7K
44 45
46
47 48

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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.