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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
ASAI
1251
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-631
Closed -$11K
AGR
1252
DELISTED
Avangrid, Inc.
AGR
– –
-81
Closed -$4K
ORAN
1253
DELISTED
Orange
ORAN
– –
-816
Closed -$10K
PRFT
1254
DELISTED
Perficient Inc
PRFT
– –
-22
Closed -$2K
LSXMA
1255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-46
Closed -$2K
ATRI
1256
DELISTED
Atrion Corp
ATRI
– –
-5
Closed -$3K
ETRN
1257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,114
Closed -$9K
WRK
1258
DELISTED
WestRock Company
WRK
– –
-138
Closed -$7K
EVBG
1259
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-22
Closed -$3K
SIX
1260
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-66
Closed -$3K
PXD
1261
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-132
Closed -$21K
CBD
1262
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-631
Closed -$5K
SPLK
1263
DELISTED
Splunk Inc
SPLK
– –
-124
Closed -$18K
NTCO
1264
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-239
Closed -$5K
SGEN
1265
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22
Closed -$3K
PACW
1266
DELISTED
PacWest Bancorp
PACW
– –
-206
Closed -$8K
VMW
1267
DELISTED
VMware, Inc
VMW
– –
-41
Closed -$7K
TWNK
1268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,154
Closed -$19K
NATI
1269
DELISTED
National Instruments Corp
NATI
– –
-95
Closed -$4K
RETA
1270
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-30
Closed -$4K
WWE
1271
DELISTED
World Wrestling Entertainment
WWE
– –
-15
Closed -$1K
CS
1272
DELISTED
Credit Suisse Group
CS
– –
-852
Closed -$9K
ABB
1273
DELISTED
ABB Ltd
ABB
– –
-1,315
Closed -$45K
SJR
1274
DELISTED
Shaw Communications Inc.
SJR
– –
-396
Closed -$11K
CAJ
1275
DELISTED
Canon, Inc.
CAJ
– –
-457
Closed -$11K
49 50
51
52 53

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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.