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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
CSCO icon
126
Cisco
CSCO
$479B
$1.1M 0.14%
20,224
+3,202
+19% +$180K
RTX icon
127
RTX Corp
RTX
$301B
$1.1M 0.14%
12,757
+2,231
+21% +$191K
PFG icon
128
Principal Financial Group
PFG
$24.3B
$1.09M 0.14%
16,858
+16,685
+9,645% +$1.07M
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$1.08M 0.14%
5,246
+430
+9% +$97K
LOW icon
130
Lowe's Companies
LOW
$125B
$1.08M 0.14%
5,341
+1,621
+44% +$323K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$1.08M 0.14%
1,889
+229
+14% +$126K
FNF icon
132
Fidelity National Financial
FNF
$13.5B
$1.05M 0.14%
24,080
+23,993
+27,578% +$1.06M
V icon
133
Visa
V
$677B
$1.03M 0.13%
4,646
+803
+21% +$188K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1M 0.13%
9,315
-248
-3% -$26.7K
GE icon
135
GE Aerospace
GE
$384B
$980K 0.13%
15,277
+8,085
+112% +$520K
APD icon
136
Air Products & Chemicals
APD
$67.6B
$967K 0.13%
3,777
+2,808
+290% +$777K
DE icon
137
Deere & Co
DE
$168B
$954K 0.12%
2,848
+80
+3% +$28.8K
MNST icon
138
Monster Beverage
MNST
$88.5B
$948K 0.12%
21,330
+17,482
+454% +$826K
UNP icon
139
Union Pacific
UNP
$174B
$944K 0.12%
4,816
+1,303
+37% +$281K
QQQ icon
140
Invesco QQQ Trust
QQQ
$484B
$901K 0.12%
2,518
-379
-13% -$140K
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$892K 0.12%
10,803
+1,634
+18% +$138K
VFC icon
142
VF Corp
VFC
$5.89B
$888K 0.11%
13,254
+11,479
+647% +$881K
AEE icon
143
Ameren
AEE
$30.1B
$886K 0.11%
10,946
+1,889
+21% +$161K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$124B
$882K 0.11%
11,822
+200
+2% +$15.4K
KO icon
145
Coca-Cola
KO
$375B
$871K 0.11%
16,603
+4,763
+40% +$266K
NFLX icon
146
Netflix
NFLX
$309B
$866K 0.11%
14,200
+270
+2% +$14.9K
IBM icon
147
IBM
IBM
$224B
$849K 0.11%
6,391
+1,890
+42% +$253K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.9B
$848K 0.11%
48,990
+4,818
+11% +$85.7K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.4B
$844K 0.11%
10,789
+1,852
+21% +$148K
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$841K 0.11%
10,730
+190
+2% +$15.3K
4 5
6
7 8

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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.