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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
BND icon
151
Vanguard Total Bond Market
BND
$158B
$811K 0.11%
9,488
+2,194
+30% +$189K
LMT icon
152
Lockheed Martin
LMT
$136B
$804K 0.1%
2,331
+820
+54% +$297K
FTNT icon
153
Fortinet
FTNT
$117B
$800K 0.1%
13,695
+525
+4% +$30.4K
GILD icon
154
Gilead Sciences
GILD
$165B
$788K 0.1%
11,275
+10,461
+1,285% +$735K
SYY icon
155
Sysco
SYY
$40.3B
$776K 0.1%
9,893
+9,531
+2,633% +$727K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$776K 0.1%
20,666
-1,573
-7% -$58.9K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$730K 0.09%
4,753
+2,274
+92% +$362K
PKB icon
158
Invesco Building & Construction ETF
PKB
$453M
$727K 0.09%
15,349
– –
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$715K 0.09%
94,978
+77,007
+429% +$700K
EMN icon
160
Eastman Chemical
EMN
$8.42B
$711K 0.09%
7,057
+7,016
+17,112% +$774K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$706K 0.09%
12,928
+8,928
+223% +$489K
MMM icon
162
3M
MMM
$94.3B
$693K 0.09%
4,727
+834
+21% +$135K
AXP icon
163
American Express
AXP
$230B
$662K 0.09%
3,949
+3,403
+623% +$569K
COO icon
164
Cooper Companies
COO
$14.5B
$658K 0.09%
6,368
+2,412
+61% +$257K
PM icon
165
Philip Morris
PM
$295B
$647K 0.08%
6,827
+3,191
+88% +$321K
CVS icon
166
CVS Health
CVS
$122B
$634K 0.08%
7,463
+3,732
+100% +$313K
TSLA icon
167
Tesla
TSLA
$1.3T
$621K 0.08%
2,403
+1,119
+87% +$263K
COST icon
168
Costco
COST
$420B
$612K 0.08%
1,362
+247
+22% +$109K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39B
$581K 0.08%
5,712
+5,171
+956% +$548K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.6B
$575K 0.07%
21,679
+32
+0.1% +$857
DUK icon
171
Duke Energy
DUK
$97.3B
$568K 0.07%
5,826
-2,689
-32% -$278K
NVDA icon
172
NVIDIA
NVDA
$5.42T
$557K 0.07%
26,860
+10,900
+68% +$226K
TXN icon
173
Texas Instruments
TXN
$261B
$556K 0.07%
2,895
+1,415
+96% +$270K
SF
174
Stifel
SF
$12.6B
$554K 0.07%
+12,239
New +$546K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.38B
$552K 0.07%
8,784
– –
5 6
7
8 9

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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.