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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
WLY icon
1201
John Wiley & Sons Class A
WLY
$2.66B
– –
-2,000
Closed -$120K
WMG icon
1202
Warner Music
WMG
$13.8B
– –
-669
Closed -$24K
WMK icon
1203
Weis Markets
WMK
$1.86B
– –
-550
Closed -$28K
WPC icon
1204
W.P. Carey
WPC
$16.4B
– –
-91
Closed -$7K
WPM icon
1205
Wheaton Precious Metals
WPM
$60.9B
– –
-183
Closed -$8K
WPP icon
1206
WPP
WPP
$5.94B
– –
-67
Closed -$5K
WRB icon
1207
W.R. Berkley
WRB
$26.6B
– –
-27
Closed -$1K
WSO icon
1208
Watsco Inc
WSO
$13.6B
– –
-118
Closed -$34K
WTFC icon
1209
Wintrust Financial
WTFC
$10.7B
– –
-51
Closed -$4K
WTTR icon
1210
Select Water Solutions
WTTR
$2.61B
– –
-136
Closed -$1K
WU icon
1211
Western Union
WU
$2.21B
– –
-284
Closed -$7K
WTW icon
1212
Willis Towers Watson
WTW
$32B
– –
-600
Closed -$138K
WWD icon
1213
Woodward
WWD
$21.4B
– –
-7
Closed -$1K
WYNN icon
1214
Wynn Resorts
WYNN
$10.6B
– –
-220
Closed -$27K
WY icon
1215
Weyerhaeuser
WY
$18.4B
– –
-456
Closed -$16K
X
1216
DELISTED
US Steel
X
– –
-184
Closed -$4K
XEL icon
1217
Xcel Energy
XEL
$48.8B
– –
-139
Closed -$9K
XLB icon
1218
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,000
Closed -$41K
XLE icon
1219
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-2,126
Closed -$57K
XLI icon
1220
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-414
Closed -$42K
XLRE icon
1221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-278
Closed -$12K
XPO icon
1222
XPO
XPO
$23.7B
– –
-20
Closed -$1K
XRAY icon
1223
Dentsply Sirona
XRAY
$2.43B
– –
-110
Closed -$7K
YETI icon
1224
Yeti Holdings
YETI
$3.95B
– –
-11
Closed -$1K
YORW icon
1225
York Water
YORW
$514M
– –
-24
Closed -$1K
47 48
49
50 51

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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.