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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
+25.59%
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
$245M
AUM Growth
+$47.6M
Cap. Flow
+$17.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
44.13%
Holding
197
New
30
Increased
96
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$10.8M
2
DELL icon
Dell
DELL
+$510K
3
AAPL icon
Apple
AAPL
+$467K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K
5
C icon
Citigroup
C
+$359K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
2
ZTS icon
Zoetis
ZTS
+$297K
3
NOW icon
ServiceNow
NOW
+$264K
4
CME icon
CME Group
CME
+$258K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 27.21%
3 Industrials 7.88%
4 Consumer Staples 7.7%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$33.7M 13.77%
511,960
+179,398
+54% +$10.8M
AAPL icon
2
Apple
AAPL
$4.45T
$14.4M 5.89%
49,821
+1,632
+3% +$467K
MSFT icon
3
Microsoft
MSFT
$3.74T
$9.99M 4.08%
26,793
-241
-0.9% -$97.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$9.45M 3.86%
26,438
+1,148
+5% +$413K
PEP icon
5
PepsiCo
PEP
$189B
$9.23M 3.77%
68,181
+465
+0.7% +$69.5K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$7.78M 3.17%
38,862
+727
+2% +$149K
AMZN icon
7
Amazon
AMZN
$2.94T
$6.1M 2.49%
25,597
+1,274
+5% +$320K
MU icon
8
Micron Technology
MU
$981B
$6.06M 2.47%
5,248
+71
+1% +$53.2K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.99M 2.45%
8
-2
-20% -$1.44M
AMAT icon
10
Applied Materials
AMAT
$417B
$5.35M 2.19%
7,403
-142
-2% -$65.5K
JPM icon
11
JPMorgan Chase
JPM
$962B
$5.2M 2.12%
15,877
+541
+4% +$168K
YUM icon
12
Yum! Brands
YUM
$39.5B
$3.68M 1.5%
23,019
+1,103
+5% +$171K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$3.58M 1.46%
6,350
-384
-6% -$235K
AVGO icon
14
Broadcom
AVGO
$1.98T
$3.48M 1.42%
9,206
+348
+4% +$140K
ABBV icon
15
AbbVie
ABBV
$442B
$3.3M 1.35%
13,105
+599
+5% +$129K
XOM icon
16
ExxonMobil
XOM
$657B
$3.13M 1.28%
22,892
+1,240
+6% +$186K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$3.12M 1.27%
8,822
+454
+5% +$162K
MA icon
18
Mastercard
MA
$492B
$2.84M 1.16%
5,525
-75
-1% -$37.4K
WMT icon
19
Walmart Inc
WMT
$901B
$2.73M 1.12%
24,129
+370
+2% +$45.9K
FTNT icon
20
Fortinet
FTNT
$119B
$2.55M 1.04%
16,618
-138
-0.8% -$15.9K
TSM icon
21
TSMC
TSM
$2.19T
$2.5M 1.02%
5,239
+129
+3% +$52.3K
LLY icon
22
Eli Lilly
LLY
$1.08T
$2.48M 1.01%
2,069
+57
+3% +$58.2K
MRK icon
23
Merck
MRK
$322B
$2.39M 0.98%
18,619
-8
-0% -$936
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.34M 0.96%
4,677
+371
+9% +$178K
USB icon
25
US Bancorp
USB
$100B
$2.25M 0.92%
37,327
+735
+2% +$41.2K
1
2 3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q2 2026 Portfolio in Review

As of Q2 2026, Enterprise Financial Services Corp (EFSC) held 197 positions worth $245M, up 24% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $17.6M of net new capital in Q2 2026, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was Dell: 1,763 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.44M trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2026 buy was Dell: 1,763 shares worth $761K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q2 2026, an estimated $10.8M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $1.44M.
  • Enterprise Financial Services Corp (EFSC) fully exited Zoetis in Q2 2026, selling an estimated $297K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 44% of its $245M portfolio in Q2 2026.
  • Enterprise Financial Services Corp (EFSC) opened 30 new positions and closed 13 in Q2 2026.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 24% quarter-over-quarter to $245M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2026, filed 4 Aug 2026.