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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$430K 0.06%
+11,086
New +$435K
IYW icon
202
iShares US Technology ETF
IYW
$25.5B
$429K 0.06%
4,236
– –
ZBRA icon
203
Zebra Technologies
ZBRA
$17.8B
$429K 0.06%
832
+691
+490% +$385K
OTIS icon
204
Otis Worldwide
OTIS
$28.2B
$425K 0.06%
5,168
+544
+12% +$47.8K
PYPL icon
205
PayPal
PYPL
$50.5B
$421K 0.05%
1,617
+1,017
+170% +$289K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$127B
$415K 0.05%
7,890
+1,835
+30% +$98.7K
L icon
207
Loews
L
$23.6B
$415K 0.05%
7,700
– –
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$407K 0.05%
13,360
+6,740
+102% +$211K
ADBE icon
209
Adobe
ADBE
$105B
$397K 0.05%
690
+241
+54% +$152K
LLY icon
210
Eli Lilly
LLY
$1.06T
$395K 0.05%
1,708
+138
+9% +$34.1K
BKNG icon
211
Booking.com
BKNG
$161B
$392K 0.05%
4,125
+3,600
+686% +$323K
ICSH icon
212
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$379K 0.05%
7,500
+4,863
+184% +$246K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$377K 0.05%
784
– –
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$376K 0.05%
+7,064
New +$379K
PNC icon
215
PNC Financial Services
PNC
$101B
$371K 0.05%
1,896
+782
+70% +$148K
HON icon
216
Honeywell
HON
$78B
$370K 0.05%
1,849
+1,118
+153% +$238K
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.57B
$369K 0.05%
+12,133
New +$390K
SYK icon
218
Stryker
SYK
$130B
$366K 0.05%
1,386
+349
+34% +$93.3K
AVGO icon
219
Broadcom
AVGO
$2.04T
$360K 0.05%
7,430
+3,590
+93% +$175K
RSPD icon
220
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$356K 0.05%
7,395
+1,650
+29% +$81.4K
LIN icon
221
Linde
LIN
$226B
$354K 0.05%
1,208
+772
+177% +$235K
GWW icon
222
W.W. Grainger
GWW
$60.2B
$351K 0.05%
892
– –
AMD icon
223
Advanced Micro Devices
AMD
$789B
$348K 0.05%
3,379
+2,838
+525% +$290K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$345K 0.04%
5,664
+5,020
+780% +$316K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.6B
$344K 0.04%
+2,150
New +$345K
7 8
9
10 11

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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.