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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$1.66M 0.22%
9,121
+8,343
+1,072% +$1.65M
MRK icon
102
Merck
MRK
$318B
$1.59M 0.21%
21,139
+1,791
+9% +$136K
TRMB icon
103
Trimble
TRMB
$13.9B
$1.52M 0.2%
18,475
+15,048
+439% +$1.32M
GIS icon
104
General Mills
GIS
$19.7B
$1.52M 0.2%
25,359
+13,038
+106% +$770K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.51M 0.2%
68,591
-652
-0.9% -$14.8K
MDT icon
106
Medtronic
MDT
$112B
$1.49M 0.19%
11,890
+9,563
+411% +$1.24M
AME icon
107
Ametek
AME
$58.2B
$1.46M 0.19%
11,769
+9,557
+432% +$1.28M
AON icon
108
Aon
AON
$76B
$1.45M 0.19%
5,083
– –
YUMC icon
109
Yum China
YUMC
$16.3B
$1.45M 0.19%
24,999
+4
+0% +$246
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.45M 0.19%
9,279
+122
+1% +$19.6K
HD icon
111
Home Depot
HD
$355B
$1.44M 0.19%
4,374
+1,272
+41% +$418K
CNC icon
112
Centene
CNC
$32.5B
$1.38M 0.18%
22,185
+17,317
+356% +$1.16M
NKE icon
113
Nike
NKE
$61.9B
$1.37M 0.18%
9,451
+1,382
+17% +$225K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.33M 0.17%
13,819
+276
+2% +$27.3K
BLK icon
115
Blackrock
BLK
$176B
$1.29M 0.17%
1,536
+1,328
+638% +$1.19M
INTC icon
116
Intel
INTC
$513B
$1.28M 0.17%
24,115
+3,447
+17% +$187K
ZBH icon
117
Zimmer Biomet
ZBH
$18.4B
$1.28M 0.17%
8,980
+6,989
+351% +$1.03M
ABT icon
118
Abbott
ABT
$187B
$1.27M 0.16%
10,783
+2,180
+25% +$268K
LSI
119
DELISTED
Life Storage, Inc.
LSI
$1.24M 0.16%
10,805
+10,744
+17,613% +$1.28M
UNH icon
120
UnitedHealth
UNH
$370B
$1.21M 0.16%
3,088
+1,346
+77% +$557K
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.2M 0.16%
21,727
-1,739
-7% -$96.8K
CLX icon
122
Clorox
CLX
$12.7B
$1.19M 0.15%
7,208
-5
-0.1% -$861
DFS
123
DELISTED
Discover Financial Services
DFS
$1.19M 0.15%
9,652
+9,121
+1,718% +$1.14M
ACN icon
124
Accenture
ACN
$108B
$1.16M 0.15%
3,638
+1,385
+61% +$451K
BAC icon
125
Bank of America
BAC
$442B
$1.15M 0.15%
27,017
+10,885
+67% +$438K
3 4
5
6 7

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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.