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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$41M 5.31%
169,568
+4,352
+3% +$1.08M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$38.4M 4.96%
2,072,088
-33,088
-2% -$630K
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$29.4M 3.8%
648,296
+313,047
+93% +$14M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$25.5M 3.31%
1,032,015
-4,059
-0.4% -$103K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$24.5M 3.17%
977,828
+14,244
+1% +$362K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$23M 2.97%
294,274
+6,071
+2% +$486K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.5M 2.39%
506,322
-8,843
-2% -$325K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16M 2.08%
300,950
+2,378
+0.8% +$127K
USB icon
9
US Bancorp
USB
$98.2B
$15.2M 1.96%
254,985
+212,077
+494% +$12.1M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$13.6M 1.76%
34,563
-1,227
-3% -$498K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13M 1.69%
258,875
-3,253
-1% -$169K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$12.7M 1.65%
406,824
+14,238
+4% +$449K
AAPL icon
13
Apple
AAPL
$4.54T
$12.7M 1.64%
89,772
+34,870
+64% +$5.13M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$12.5M 1.62%
29,102
+621
+2% +$275K
MSFT icon
15
Microsoft
MSFT
$3.45T
$12.5M 1.62%
44,339
+18,920
+74% +$5.5M
PEP icon
16
PepsiCo
PEP
$190B
$12.4M 1.61%
82,509
+7,827
+10% +$1.21M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 1.46%
97,958
+4,378
+5% +$507K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.8B
$10.8M 1.4%
560,170
+85,918
+18% +$1.71M
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10.3M 1.33%
528,478
-6
-0% -$117
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.36M 1.21%
151,622
+22,168
+17% +$1.41M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$9.27M 1.2%
223,291
+128
+0.1% +$5.44K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.96M 1.16%
162,824
+3,848
+2% +$214K
JPM icon
23
JPMorgan Chase
JPM
$935B
$8.45M 1.09%
51,603
+17,820
+53% +$2.79M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.29M 1.07%
180,240
+715
+0.4% +$32.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$7.89M 1.02%
59,040
+34,840
+144% +$4.74M
1
2 3 4 5

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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.