Bailard’s Enterprise Financial Services Corp EFSC Stock Holding History

Bailard’s Portfolio EFSC Stock Details EFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$204K	Sell	3,100 -11,800	-79%	-$710K	﹤0.01%	731
2026 Q1	$806K	Buy	14,900 +9,900	+198%	+$558K	0.02%	375
2025 Q4	$270K	Buy	+5,000	New	+$275K	0.01%	614
2025 Q3	–	Sell	-5,500	Closed	-$303K	–	818
2025 Q2	$303K	Buy	+5,500	New	+$287K	0.01%	593
2024 Q4	–	Sell	-4,200	Closed	-$215K	–	755
2024 Q3	$215K	Sell	4,200 -5,900	-58%	-$290K	0.01%	694
2024 Q2	$413K	Buy	+10,100	New	+$392K	0.01%	487
2023 Q4	–	Sell	-15,473	Closed	-$580K	–	742
2023 Q3	$580K	Sell	15,473 -756	-5%	-$30.2K	0.02%	379
2023 Q2	$635K	Buy	16,229 +8,746	+117%	+$362K	0.02%	339
2023 Q1	$334K	Sell	7,483 -1,300	-15%	-$66.5K	0.01%	486
2022 Q4	$430K	Buy	+8,783	New	+$436K	0.02%	433

Other funds holding EFSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bailard's EFSC Position: Q2 2026 in Review

Bailard reduced its Enterprise Financial Services Corp (EFSC) stake by 79% in Q2 2026, selling an estimated $710K and leaving 3,100 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Bailard first reported a position in EFSC in Q4 2022 and has held it in 10 quarters since. The position peaked at $806K in Q1 2026. 266 funds tracked by Wall St. Rank hold EFSC as of Q2 2026.

Bailard held 3,100 shares of Enterprise Financial Services Corp worth $204K as of Q2 2026.
Bailard sold 11,800 Enterprise Financial Services Corp shares in Q2 2026, an estimated $710K.
Enterprise Financial Services Corp made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #731 holding.
Bailard first reported a position in Enterprise Financial Services Corp in Q4 2022 and has held it in 10 quarters since.
Bailard's Enterprise Financial Services Corp position peaked at $806K in Q1 2026.
266 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.