We are live on ! Find out more
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
UMPQ
1276
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3,544
Closed -$65K
COUP
1277
DELISTED
Coupa Software Incorporated
COUP
– –
-37
Closed -$9K
LHCG
1278
DELISTED
LHC Group LLC
LHCG
– –
-8
Closed -$2K
STOR
1279
DELISTED
STORE Capital Corporation
STOR
– –
-241
Closed -$8K
ZNH
1280
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-120
Closed -$4K
TTM
1281
DELISTED
Tata Motors Limited
TTM
– –
-1,458
Closed -$33K
ABMD
1282
DELISTED
Abiomed Inc
ABMD
– –
-58
Closed -$18K
SWCH
1283
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-113
Closed -$2K
TWTR
1284
DELISTED
Twitter, Inc.
TWTR
– –
-363
Closed -$25K
AVLR
1285
DELISTED
Avalara, Inc.
AVLR
– –
-31
Closed -$5K
CVET
1286
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-161
Closed -$4K
DRE
1287
DELISTED
Duke Realty Corp.
DRE
– –
-38
Closed -$2K
CTXS
1288
DELISTED
Citrix Systems Inc
CTXS
– –
-52
Closed -$6K
PTR
1289
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-31
Closed -$2K
ACH
1290
DELISTED
Alum Corp of China Ltd
ACH
– –
-192
Closed -$3K
LFC
1291
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-971
Closed -$10K
SAFM
1292
DELISTED
Sanderson Farms Inc
SAFM
– –
-9
Closed -$2K
CDK
1293
DELISTED
CDK Global, Inc.
CDK
– –
-399
Closed -$20K
CERN
1294
DELISTED
Cerner Corp
CERN
– –
-324
Closed -$25K
JOBS
1295
DELISTED
51job Inc
JOBS
– –
-93
Closed -$7K
DISCK
1296
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-404
Closed -$12K
PBCT
1297
DELISTED
People's United Financial Inc
PBCT
– –
-429
Closed -$7K
CONE
1298
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-17
Closed -$1K
NUAN
1299
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17
Closed -$1K
INFO
1300
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-114
Closed -$13K
49 50 51
52
53

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.