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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
VRSK icon
1176
Verisk Analytics
VRSK
$25B
– –
-31
Closed -$5K
VRSN icon
1177
VeriSign
VRSN
$26.6B
– –
-17
Closed -$4K
VRTX icon
1178
Vertex Pharmaceuticals
VRTX
$126B
– –
-101
Closed -$20K
VSAT icon
1179
Viasat
VSAT
$11.1B
– –
-27
Closed -$1K
VST icon
1180
Vistra
VST
$47.4B
– –
-174
Closed -$3K
VVV icon
1181
Valvoline
VVV
$4.51B
– –
-78
Closed -$3K
WAB icon
1182
Wabtec
WAB
$49.3B
– –
-144
Closed -$12K
WABC icon
1183
Westamerica Bancorp
WABC
$1.37B
– –
-18
Closed -$1K
WAFD icon
1184
WaFd
WAFD
$2.75B
– –
-65
Closed -$2K
WB icon
1185
Weibo
WB
$1.95B
– –
-57
Closed -$3K
WBD icon
1186
Warner Bros
WBD
$67.1B
– –
-380
Closed -$12K
WCN
1187
Waste Connections
WCN
$42B
– –
-92
Closed -$11K
WDAY icon
1188
Workday
WDAY
$44.4B
– –
-40
Closed -$10K
WDC icon
1189
Western Digital
WDC
$150B
– –
-119
Closed -$7K
WDFC icon
1190
WD-40
WDFC
$3.15B
– –
-500
Closed -$128K
WEC icon
1191
WEC Energy
WEC
$35.1B
– –
-1,975
Closed -$176K
WELL icon
1192
Welltower
WELL
$171B
– –
-665
Closed -$55K
WERN icon
1193
Werner Enterprises
WERN
$2.25B
– –
-49
Closed -$2K
WEN icon
1194
Wendy's
WEN
$1.46B
– –
-78
Closed -$2K
WEX icon
1195
WEX
WEX
$6.31B
– –
-4
Closed -$1K
WF icon
1196
Woori Financial
WF
$17.6B
– –
-697
Closed -$21K
WHR icon
1197
Whirlpool
WHR
$2.82B
– –
-4
Closed -$1K
WIX icon
1198
WIX.com
WIX
$2.52B
– –
-16
Closed -$5K
WIT icon
1199
Wipro
WIT
$20B
– –
-3,178
Closed -$12K
WLK icon
1200
Westlake Corp
WLK
$9.9B
– –
-31
Closed -$3K
46 47
48
49 50

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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.