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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
HEDJ icon
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$544K 0.07%
14,310
– –
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$543K 0.07%
14,367
-412
-3% -$15.7K
ILCB icon
178
iShares Morningstar US Equity ETF
ILCB
$1.32B
$543K 0.07%
8,953
-1,003
-10% -$62.6K
AMT icon
179
American Tower
AMT
$80.4B
$542K 0.07%
2,044
+19
+0.9% +$5.42K
CARR icon
180
Carrier Global
CARR
$52.8B
$541K 0.07%
10,439
+1,094
+12% +$58.9K
TSM icon
181
TSMC
TSM
$2.18T
$535K 0.07%
4,797
+1,368
+40% +$161K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$237B
$520K 0.07%
10,288
+6,749
+191% +$351K
CAT icon
183
Caterpillar
CAT
$387B
$511K 0.07%
2,660
+1,949
+274% +$406K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$507K 0.07%
3,811
-72
-2% -$9.73K
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$497K 0.06%
3,752
+595
+19% +$80.9K
NSC icon
186
Norfolk Southern
NSC
$75.1B
$487K 0.06%
2,036
-3,261
-62% -$836K
DEO icon
187
Diageo
DEO
$53.6B
$484K 0.06%
2,509
+707
+39% +$137K
ZTS icon
188
Zoetis
ZTS
$30B
$483K 0.06%
2,487
+23
+0.9% +$4.64K
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.4B
$476K 0.06%
20,842
+5,842
+39% +$139K
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$463K 0.06%
8,185
+1,400
+21% +$81.1K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$461K 0.06%
4,188
+32
+0.8% +$3.59K
PPG icon
192
PPG Industries
PPG
$26.6B
$455K 0.06%
3,182
+421
+15% +$67.5K
AMGN icon
193
Amgen
AMGN
$222B
$449K 0.06%
2,109
+1,317
+166% +$303K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$449K 0.06%
8,968
+2,471
+38% +$128K
MAS icon
195
Masco
MAS
$15.3B
$444K 0.06%
7,988
+4,311
+117% +$256K
HYD icon
196
VanEck High Yield Muni ETF
HYD
$4.4B
$440K 0.06%
7,056
+1,406
+25% +$89.2K
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$439K 0.06%
11,277
+320
+3% +$12.7K
DWX icon
198
State Street SPDR S&P International Dividend ETF
DWX
$533M
$438K 0.06%
11,543
-178
-2% -$7.09K
XYL icon
199
Xylem
XYL
$28.1B
$434K 0.06%
3,511
+575
+20% +$74K
WFC icon
200
Wells Fargo
WFC
$264B
$433K 0.06%
9,338
+228
+3% +$10.6K
6 7
8
9 10

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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.