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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
-0.46%
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
$197M
AUM Growth
+$348K
Cap. Flow
+$5.95M
Cap. Flow %
3.01%
Top 10 Hldgs %
43.22%
Holding
179
New
15
Increased
92
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.61M
2
AMAT icon
Applied Materials
AMAT
+$1.05M
3
XOM icon
ExxonMobil
XOM
+$745K
4
MSFT icon
Microsoft
MSFT
+$723K
5
AAPL icon
Apple
AAPL
+$513K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$473K
2
AMZN icon
Amazon
AMZN
+$398K
3
CRM icon
Salesforce
CRM
+$324K
4
WFC icon
Wells Fargo
WFC
+$281K
5
INTU icon
Intuit
INTU
+$252K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 23.92%
3 Consumer Staples 9.97%
4 Consumer Discretionary 8.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$924B
$1.75M 0.89%
5,177
+4,121
+390% +$1.61M
CVX icon
27
Chevron
CVX
$388B
$1.75M 0.88%
8,438
+330
+4% +$60.2K
TSM icon
28
TSMC
TSM
$2.08T
$1.73M 0.88%
5,110
+414
+9% +$142K
ITW icon
29
Illinois Tool Works
ITW
$82.3B
$1.67M 0.85%
6,412
-511
-7% -$139K
AON icon
30
Aon
AON
$75.8B
$1.42M 0.72%
4,397
-139
-3% -$46.2K
RTX icon
31
RTX Corp
RTX
$290B
$1.42M 0.72%
7,348
-2
-0% -$398
EMR icon
32
Emerson Electric
EMR
$85.3B
$1.4M 0.71%
10,688
+29
+0.3% +$4.17K
FTNT icon
33
Fortinet
FTNT
$120B
$1.37M 0.69%
16,756
+655
+4% +$52.9K
V icon
34
Visa
V
$681B
$1.35M 0.68%
4,455
-774
-15% -$249K
CSCO icon
35
Cisco
CSCO
$453B
$1.34M 0.68%
17,279
+4,099
+31% +$321K
T icon
36
AT&T
T
$161B
$1.22M 0.62%
42,151
-986
-2% -$26.3K
PG icon
37
Procter & Gamble
PG
$337B
$1.21M 0.62%
8,407
+311
+4% +$47.1K
COST icon
38
Costco
COST
$422B
$1.18M 0.6%
1,189
+160
+16% +$156K
DE icon
39
Deere & Co
DE
$164B
$1.18M 0.6%
2,091
-839
-29% -$473K
TSLA icon
40
Tesla
TSLA
$1.26T
$1.08M 0.55%
2,909
+91
+3% +$37.5K
IBM icon
41
IBM
IBM
$214B
$1.06M 0.54%
4,376
+974
+29% +$264K
YUMC icon
42
Yum China
YUMC
$16.5B
$1.05M 0.53%
21,581
+47
+0.2% +$2.43K
RF icon
43
Regions Financial
RF
$26.6B
$1.05M 0.53%
40,124
-172
-0.4% -$4.8K
ORCL icon
44
Oracle
ORCL
$401B
$965K 0.49%
6,563
-199
-3% -$32.3K
ETN icon
45
Eaton
ETN
$167B
$963K 0.49%
2,692
-613
-19% -$218K
GE icon
46
GE Aerospace
GE
$377B
$959K 0.49%
3,380
+194
+6% +$61K
LRCX icon
47
Lam Research
LRCX
$363B
$906K 0.46%
4,241
+2
+0% +$447
ABT icon
48
Abbott
ABT
$185B
$897K 0.45%
8,734
-122
-1% -$13.8K
HD icon
49
Home Depot
HD
$336B
$892K 0.45%
2,713
-49
-2% -$17.9K
AEE icon
50
Ameren
AEE
$30.2B
$885K 0.45%
8,051
-46
-0.6% -$4.92K
1
2
3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q1 2026 Portfolio in Review

As of Q1 2026, Enterprise Financial Services Corp (EFSC) held 179 positions worth $197M, up 0.18% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $5.95M of net new capital in Q1 2026, opening 15 new positions and adding to 92 existing holdings. Its largest new stake was Charles Schwab: 2,967 shares worth $279K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $473K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2026 buy was Charles Schwab: 2,967 shares worth $279K.
  • Enterprise Financial Services Corp (EFSC) added most to Micron Technology in Q1 2026, an estimated $1.61M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2026 reduction was Deere & Co, cutting an estimated $473K.
  • Enterprise Financial Services Corp (EFSC) fully exited Salesforce in Q1 2026, selling an estimated $324K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 43% of its $197M portfolio in Q1 2026.
  • Enterprise Financial Services Corp (EFSC) opened 15 new positions and closed 12 in Q1 2026.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 0.18% quarter-over-quarter to $197M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2026, filed 5 May 2026.