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Enterprise Financial Services Corp (EFSC)

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $241M Turnover 16%
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+31.06%
3 Year Est. Return
+112.25%
5 Year Est. Return
+121.63%
10 Year Est. Return
+314.69%
AUM
$241M
AUM Growth
-$4.14M
Cap. Flow
-$3.88M
Cap. Flow %
-1.61%
Top 10 Hldgs %
45.58%
Holding
200
New
16
Increased
74
Reduced
85
Closed
16
Avg Time Held
6.7 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$758K
2
AEP icon
American Electric Power
AEP
+$258K
3
SKHY icon
SK Hynix Inc
SKHY
+$248K
4
ADBE icon
Adobe
ADBE
+$229K
5
MCK icon
McKesson
MCK
+$228K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.54M
2
GLW icon
Corning
GLW
+$280K
3
JPM icon
JPMorgan Chase
JPM
+$259K
4
SO icon
Southern Company
SO
+$245K
5
O icon
Realty Income
O
+$239K

Sector Composition

Rank Sector Weight
1 Technology 32.84%
2 Financials 24.23%
3 Communication Services 8.02%
4 Industrials 7.49%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.23B
$30.9M 12.82%
523,723
+11,763
+2% +$758K
2013 Q2
53 quarters
AAPL icon
2
Apple
AAPL
$5.06T
$16.7M 6.92%
50,062
+241
+0.5% +$77.4K
2013 Q2
53 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$13.8M 5.73%
26,921
+128
+0.5% +$59.2K
2013 Q2
53 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.53T
$9.15M 3.8%
26,583
+145
+0.5% +$50.3K
2015 Q4
43 quarters
NVDA icon
5
NVIDIA
NVDA
$4.08T
$8.98M 3.73%
39,329
+467
+1% +$100K
2015 Q3
44 quarters
PEP icon
6
PepsiCo
PEP
$196B
$8.56M 3.55%
67,539
-642
-0.9% -$88.4K
2013 Q2
53 quarters
AMZN icon
7
Amazon
AMZN
$2.93T
$6.42M 2.67%
25,766
+169
+0.7% +$42.9K
2013 Q2
53 quarters
MU icon
8
Micron Technology
MU
$820B
$5.65M 2.34%
5,300
+52
+1% +$49.4K
2025 Q4
3 quarters
JPM icon
9
JPMorgan Chase
JPM
$908B
$5.01M 2.08%
15,136
-741
-5% -$259K
2013 Q2
53 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$4.65M 1.93%
6,407
+57
+0.9% +$35.6K
2013 Q2
53 quarters
AMAT icon
11
Applied Materials
AMAT
$296B
$3.76M 1.56%
7,344
-59
-0.8% -$30K
2013 Q2
53 quarters
XOM icon
12
ExxonMobil
XOM
$671B
$3.7M 1.54%
22,745
-147
-0.6% -$23K
2013 Q2
53 quarters
ABBV icon
13
AbbVie
ABBV
$519B
$3.41M 1.42%
13,031
-74
-0.6% -$19K
2013 Q2
53 quarters
AVGO icon
14
Broadcom
AVGO
$1.58T
$3.24M 1.34%
9,219
+13
+0.1% +$4.89K
2015 Q3
44 quarters
YUM icon
15
Yum! Brands
YUM
$43B
$3.14M 1.3%
23,032
+13
+0.1% +$1.94K
2013 Q2
53 quarters
MA icon
16
Mastercard
MA
$574B
$3.07M 1.27%
5,562
+37
+0.7% +$20.8K
2013 Q2
53 quarters
FTNT icon
17
Fortinet
FTNT
$90.8B
$2.98M 1.24%
16,658
+40
+0.2% +$6.48K
2017 Q2
37 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.5T
$2.98M 1.24%
8,736
-86
-1% -$29.6K
2013 Q2
53 quarters
MRK icon
19
Merck
MRK
$365B
$2.65M 1.1%
18,271
-348
-2% -$48.1K
2013 Q2
53 quarters
WMT icon
20
Walmart Inc
WMT
$996B
$2.51M 1.04%
24,115
-14
-0.1% -$1.54K
2013 Q2
53 quarters
TSM icon
21
TSMC
TSM
$2.06T
$2.44M 1.01%
5,355
+116
+2% +$49.1K
2013 Q2
53 quarters
LLY icon
22
Eli Lilly
LLY
$1.28T
$2.43M 1.01%
2,099
+30
+1% +$35.4K
2013 Q2
53 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.24T
$2.33M 0.97%
4,686
+9
+0.2% +$4.54K
2013 Q2
53 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$676B
$2.19M 0.91%
8,290
+15
+0.2% +$3.96K
2013 Q2
53 quarters
USB icon
25
US Bancorp
USB
$94.7B
$2.16M 0.9%
37,321
-6
-0% -$375
2013 Q2
53 quarters
1
2 3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q3 2026 Portfolio in Review

As of Q3 2026, Enterprise Financial Services Corp (EFSC) held 200 positions worth $241M, down 1.7% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2026 filing shows 16 new, 74 increased, 85 reduced and 16 closed positions. Its largest new stake was American Electric Power: 2,037 shares worth $242K. The largest sale was Berkshire Hathaway Class A, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2026 buy was American Electric Power: 2,037 shares worth $242K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q3 2026, an estimated $758K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $4.54M.
  • Enterprise Financial Services Corp (EFSC) fully exited Corning in Q3 2026, selling an estimated $280K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 46% of its $241M portfolio in Q3 2026.
  • Enterprise Financial Services Corp (EFSC) opened 16 new positions and closed 16 in Q3 2026.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 1.7% quarter-over-quarter to $241M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2026, filed 3 Nov 2026.