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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
-0.65%
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
$169M
AUM Growth
-$10.6M
Cap. Flow
-$7.09M
Cap. Flow %
-4.19%
Top 10 Hldgs %
44.53%
Holding
155
New
4
Increased
44
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$205K
2
WEC icon
WEC Energy
WEC
+$203K
3
BR icon
Broadridge
BR
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$166K
5
AON icon
Aon
AON
+$138K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$807K
2
MSFT icon
Microsoft
MSFT
+$603K
3
CBSH icon
Commerce Bancshares
CBSH
+$411K
4
FICO icon
Fair Isaac
FICO
+$386K
5
IBM icon
IBM
IBM
+$374K

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Technology 21.52%
3 Consumer Staples 11.68%
4 Consumer Discretionary 9.43%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.5M 0.89%
1,822
+22
+1% +$18.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.83%
8,975
-143
-2% -$26.2K
ADP icon
28
Automatic Data Processing
ADP
$108B
$1.39M 0.82%
4,540
+7
+0.2% +$2.11K
DE icon
29
Deere & Co
DE
$168B
$1.37M 0.81%
2,923
-1
-0% -$468
AVGO icon
30
Broadcom
AVGO
$2.04T
$1.35M 0.8%
8,066
+76
+1% +$16.1K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.34M 0.79%
8,089
-1,089
-12% -$170K
CVX icon
32
Chevron
CVX
$366B
$1.26M 0.75%
7,550
-21
-0.3% -$3.29K
UNH icon
33
UnitedHealth
UNH
$370B
$1.21M 0.71%
2,301
-262
-10% -$134K
ABT icon
34
Abbott
ABT
$187B
$1.19M 0.71%
9,003
+28
+0.3% +$3.56K
EMR icon
35
Emerson Electric
EMR
$88.3B
$1.18M 0.7%
10,754
– –
RTX icon
36
RTX Corp
RTX
$301B
$1.17M 0.69%
8,860
-545
-6% -$69.1K
ORCL icon
37
Oracle
ORCL
$423B
$1.15M 0.68%
8,228
-12
-0.1% -$1.95K
T icon
38
AT&T
T
$163B
$1.13M 0.67%
39,802
+51
+0.1% +$1.28K
YUMC icon
39
Yum China
YUMC
$16.3B
$1.11M 0.66%
21,294
-430
-2% -$20.6K
HD icon
40
Home Depot
HD
$355B
$1.09M 0.65%
2,981
-277
-9% -$108K
LOW icon
41
Lowe's Companies
LOW
$125B
$991K 0.59%
4,250
– –
CSCO icon
42
Cisco
CSCO
$479B
$945K 0.56%
15,321
+309
+2% +$19K
RF icon
43
Regions Financial
RF
$26.8B
$940K 0.56%
43,272
– –
JKHY icon
44
Jack Henry & Associates
JKHY
$11.1B
$936K 0.55%
5,126
-9
-0.2% -$1.57K
CLX icon
45
Clorox
CLX
$12.7B
$887K 0.52%
6,022
-8
-0.1% -$1.22K
IBM icon
46
IBM
IBM
$224B
$877K 0.52%
3,526
-1,528
-30% -$374K
ETN icon
47
Eaton
ETN
$174B
$870K 0.51%
3,201
+6
+0.2% +$1.87K
AEE icon
48
Ameren
AEE
$30.1B
$854K 0.51%
8,506
-2,400
-22% -$231K
COST icon
49
Costco
COST
$420B
$824K 0.49%
871
+2
+0.2% +$1.95K
PM icon
50
Philip Morris
PM
$295B
$808K 0.48%
5,088
-263
-5% -$37.3K
1
2
3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Enterprise Financial Services Corp (EFSC) held 155 positions worth $169M, down 5.9% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $7.09M in Q1 2025, closing 9 positions and reducing 85 holdings. Its most notable exit was Commerce Bancshares, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Marathon Petroleum worth $202K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2025 buy was Marathon Petroleum: 1,388 shares worth $202K.
  • Enterprise Financial Services Corp (EFSC) added most to Meta Platforms (Facebook) in Q1 2025, an estimated $166K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2025 reduction was Enterprise Financial Services Corp, cutting an estimated $807K.
  • Enterprise Financial Services Corp (EFSC) fully exited Commerce Bancshares in Q1 2025, selling an estimated $411K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $169M portfolio in Q1 2025.
  • Enterprise Financial Services Corp (EFSC) opened 4 new positions and closed 9 in Q1 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.9% quarter-over-quarter to $169M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2025, filed 14 May 2025.