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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
ZD icon
1226
Ziff Davis
ZD
$1.98B
– –
-224
Closed -$27K
ZG icon
1227
Zillow
ZG
$7.63B
– –
-88
Closed -$11K
ZION icon
1228
Zions Bancorporation
ZION
$10.3B
– –
-345
Closed -$18K
ZLAB icon
1229
Zai Lab
ZLAB
$2.62B
– –
-125
Closed -$22K
ZM icon
1230
Zoom
ZM
$30.6B
– –
-131
Closed -$51K
ZS icon
1231
Zscaler
ZS
$27.3B
– –
-64
Closed -$14K
ZTO icon
1232
ZTO Express
ZTO
$17.9B
– –
-493
Closed -$15K
CPAY icon
1233
Corpay
CPAY
$25.7B
– –
-9
Closed -$2K
QTTB icon
1234
Q32 Bio
QTTB
$464M
– –
-8
Closed -$1K
CNH
1235
CNH Industrial
CNH
$17.5B
– –
-380
Closed -$6K
TECX
1236
Tectonic Therapeutic
TECX
$606M
– –
-8
Closed -$1K
UFOX
1237
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-1,000
Closed -$38K
GAP
1238
The Gap Inc
GAP
$7.37B
– –
-625
Closed -$21K
FLG
1239
Flagstar Bank National Association
FLG
$5.82B
– –
-1
Closed –
ONC
1240
BeOne Medicines Ltd
ONC
$39.4B
– –
-39
Closed -$13K
JOYY
1241
JOYY Inc
JOYY
$3.75B
– –
-140
Closed -$9K
TPC
1242
Tutor Perini Cor
TPC
$5.21B
– –
-355
Closed -$5K
BCPC
1243
Balchem Corp
BCPC
$5.72B
– –
-250
Closed -$33K
BERY
1244
DELISTED
Berry Global Group, Inc.
BERY
– –
-88
Closed -$5K
EQC
1245
DELISTED
Equity Commonwealth
EQC
– –
-3,540
Closed -$93K
PDCO
1246
DELISTED
Patterson Companies, Inc.
PDCO
– –
-57
Closed -$2K
DM
1247
DELISTED
Desktop Metal, Inc.
DM
– –
-150
Closed -$17K
SASR
1248
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-39
Closed -$2K
FBMS
1249
DELISTED
The First Bancshares, Inc.
FBMS
– –
-54
Closed -$2K
SMAR
1250
DELISTED
Smartsheet Inc.
SMAR
– –
-26
Closed -$2K
48 49
50
51 52

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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.