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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
XLNX
1301
DELISTED
Xilinx Inc
XLNX
– –
-95
Closed -$14K
KL
1302
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-26
Closed -$1K
BMTC
1303
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-38
Closed -$2K
ATH
1304
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-62
Closed -$4K
KSU
1305
DELISTED
Kansas City Southern
KSU
– –
-199
Closed -$56K
PFPT
1306
DELISTED
Proofpoint, Inc.
PFPT
– –
-5
Closed -$1K
MXIM
1307
DELISTED
Maxim Integrated Products
MXIM
– –
-390
Closed -$41K
ALXN
1308
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-320
Closed -$59K
WORK
1309
DELISTED
Slack Technologies, Inc.
WORK
– –
-256
Closed -$11K
PRAH
1310
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-57
Closed -$9K
GRUB
1311
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-160
Closed -$3K
VER
1312
DELISTED
VEREIT, Inc.
VER
– –
-120
Closed -$6K
MFGP
1313
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-341
Closed -$3K
FNM
1314
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
500
– –
FRE
1315
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
500
– –
ATVI
1316
DELISTED
Activision Blizzard
ATVI
– –
-479
Closed -$46K
FM
1317
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-5,500
Closed -$183K
UFS
1318
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-84
Closed -$5K
VEDL
1319
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-2,505
Closed -$36K
UN
1320
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,500
Closed -$88K
ENV
1321
DELISTED
ENVESTNET, INC.
ENV
– –
-429
Closed -$33K
CIT
1322
DELISTED
CIT Group Inc.
CIT
– –
-54
Closed -$3K
MNR
1323
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,500
Closed -$28K
RIO
1324
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
– –
-40
Closed -$3K
AZPN
1325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6
Closed -$1K
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.