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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
+320.85%
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
JNJ icon
26
Johnson & Johnson
JNJ
$648B
$2.1M 0.86%
8,275
+29
+0.4% +$6.76K
CSCO icon
27
Cisco
CSCO
$434B
$2.08M 0.85%
17,709
+430
+2% +$45K
LRCX icon
28
Lam Research
LRCX
$337B
$1.87M 0.76%
4,319
+78
+2% +$23.7K
NEE icon
29
NextEra Energy
NEE
$169B
$1.87M 0.76%
21,262
+425
+2% +$38.4K
ITW icon
30
Illinois Tool Works
ITW
$76.4B
$1.7M 0.69%
6,277
-135
-2% -$35K
V icon
31
Visa
V
$695B
$1.61M 0.66%
4,692
+237
+5% +$76.1K
CVX icon
32
Chevron
CVX
$415B
$1.6M 0.65%
9,623
+1,185
+14% +$221K
MCD icon
33
McDonald's
MCD
$177B
$1.57M 0.64%
5,804
-202
-3% -$57.9K
EMR icon
34
Emerson Electric
EMR
$82.2B
$1.55M 0.63%
10,859
+171
+2% +$24.1K
AMD icon
35
Advanced Micro Devices
AMD
$891B
$1.53M 0.63%
2,642
+136
+5% +$55.8K
RTX icon
36
RTX Corp
RTX
$261B
$1.45M 0.59%
7,639
+291
+4% +$53.4K
AON icon
37
Aon
AON
$63.3B
$1.45M 0.59%
4,360
-37
-0.8% -$11.9K
INTC icon
38
Intel
INTC
$584B
$1.43M 0.59%
10,267
+595
+6% +$60.2K
GE icon
39
GE Aerospace
GE
$328B
$1.4M 0.57%
3,757
+377
+11% +$118K
CAT icon
40
Caterpillar
CAT
$366B
$1.39M 0.57%
1,308
+160
+14% +$141K
DE icon
41
Deere & Co
DE
$184B
$1.32M 0.54%
2,078
-13
-0.6% -$7.53K
PG icon
42
Procter & Gamble
PG
$343B
$1.29M 0.53%
8,768
+361
+4% +$52.5K
TSLA icon
43
Tesla
TSLA
$1.45T
$1.28M 0.52%
3,039
+130
+4% +$51.7K
IBM icon
44
IBM
IBM
$225B
$1.26M 0.52%
4,495
+119
+3% +$30K
RF icon
45
Regions Financial
RF
$24.4B
$1.21M 0.49%
40,117
-7
-0% -$196
ETN icon
46
Eaton
ETN
$159B
$1.15M 0.47%
2,706
+14
+0.5% +$5.65K
COST icon
47
Costco
COST
$396B
$1.14M 0.47%
1,219
+30
+3% +$29.9K
GEV icon
48
GE Vernova
GEV
$247B
$1.14M 0.46%
968
+64
+7% +$65.3K
URI icon
49
United Rentals
URI
$62.7B
$1.09M 0.45%
966
+1
+0.1% +$951
BAC icon
50
Bank of America
BAC
$408B
$1.03M 0.42%
18,045
+3,058
+20% +$163K
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.