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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
UL icon
1151
Unilever
UL
$136B
– –
-730
Closed -$48K
ULTA icon
1152
Ulta Beauty
ULTA
$24.3B
– –
-17
Closed -$6K
UMBF icon
1153
UMB Financial
UMBF
$11.1B
– –
-37
Closed -$3K
UMC icon
1154
United Microelectronic
UMC
$46.9B
– –
-2,086
Closed -$20K
UNM icon
1155
Unum
UNM
$14.3B
– –
-96
Closed -$3K
AD
1156
Array Digital Infrastructure
AD
$3.05B
– –
-739
Closed -$26K
UTHR icon
1157
United Therapeutics
UTHR
$23.1B
– –
-27
Closed -$5K
UVSP icon
1158
Univest Financial
UVSP
$1.18B
– –
-67
Closed -$2K
VAC icon
1159
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2
Closed –
VALE icon
1160
Vale
VALE
$62.6B
– –
-5,497
Closed -$126K
VBK icon
1161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-352
Closed -$102K
VEEV icon
1162
Veeva Systems
VEEV
$37.4B
– –
-131
Closed -$41K
VICI icon
1163
VICI Properties
VICI
$29.4B
– –
-402
Closed -$13K
VIPS icon
1164
Vipshop
VIPS
$7.53B
– –
-224
Closed -$4K
VIRT icon
1165
Virtu Financial
VIRT
$4.93B
– –
-77
Closed -$2K
VIV icon
1166
Telefônica Brasil
VIV
$19.2B
– –
-1,054
Closed -$9K
VLO icon
1167
Valero Energy
VLO
$85.9B
– –
-323
Closed -$25K
VLY icon
1168
Valley National Bancorp
VLY
$8.04B
– –
-120
Closed -$2K
VMC icon
1169
Vulcan Materials
VMC
$36.9B
– –
-20
Closed -$3K
VMEO
1170
DELISTED
Vimeo
VMEO
– –
-131
Closed -$6K
VNET
1171
VNET Group
VNET
$2.09B
– –
-198
Closed -$5K
VNO icon
1172
Vornado Realty Trust
VNO
$7.38B
– –
-64
Closed -$3K
VNT icon
1173
Vontier
VNT
$4.74B
– –
-706
Closed -$24K
VOE icon
1174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-345
Closed -$48K
VOT icon
1175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-103
Closed -$24K
45 46
47
48 49

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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.