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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
+8.06%
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
$194M
AUM Growth
+$6.61M
Cap. Flow
-$5.82M
Cap. Flow %
-3%
Top 10 Hldgs %
46.69%
Holding
170
New
9
Increased
28
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$224K
2
SYY icon
Sysco
SYY
+$206K
3
ABB
ABB Ltd
ABB
+$206K
4
SO icon
Southern Company
SO
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$468K
2
MSFT icon
Microsoft
MSFT
+$451K
3
ORCL icon
Oracle
ORCL
+$398K
4
FISV
Fiserv Inc
FISV
+$352K
5
APD icon
Air Products & Chemicals
APD
+$322K

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Technology 26.03%
3 Consumer Staples 9.49%
4 Consumer Discretionary 9.02%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76B
$1.6M 0.83%
4,490
-103
-2% -$37.3K
MRK icon
27
Merck
MRK
$318B
$1.56M 0.8%
18,597
-128
-0.7% -$10.5K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.43M 0.74%
1,879
-27
-1% -$20.1K
EMR icon
29
Emerson Electric
EMR
$88.3B
$1.39M 0.72%
10,631
-112
-1% -$15.3K
FTNT icon
30
Fortinet
FTNT
$117B
$1.35M 0.7%
16,052
-394
-2% -$35.2K
DE icon
31
Deere & Co
DE
$168B
$1.34M 0.69%
2,927
-22
-0.7% -$10.8K
PG icon
32
Procter & Gamble
PG
$339B
$1.3M 0.67%
8,437
-336
-4% -$52.5K
TSM icon
33
TSMC
TSM
$2.18T
$1.26M 0.65%
4,523
+156
+4% +$38.1K
CVX icon
34
Chevron
CVX
$366B
$1.26M 0.65%
8,122
+304
+4% +$47.1K
RTX icon
35
RTX Corp
RTX
$301B
$1.26M 0.65%
7,534
-1,328
-15% -$206K
ADP icon
36
Automatic Data Processing
ADP
$108B
$1.26M 0.65%
4,288
-307
-7% -$92.4K
ETN icon
37
Eaton
ETN
$174B
$1.21M 0.62%
3,223
-4
-0.1% -$1.46K
ABT icon
38
Abbott
ABT
$187B
$1.19M 0.62%
8,908
-268
-3% -$35.2K
T icon
39
AT&T
T
$163B
$1.17M 0.6%
41,283
+1,015
+3% +$28.8K
HD icon
40
Home Depot
HD
$355B
$1.16M 0.6%
2,869
+45
+2% +$17.7K
TSLA icon
41
Tesla
TSLA
$1.3T
$1.16M 0.6%
2,612
-21
-0.8% -$7.28K
RF icon
42
Regions Financial
RF
$26.8B
$1.09M 0.56%
41,165
-1,331
-3% -$34.6K
GE icon
43
GE Aerospace
GE
$384B
$963K 0.5%
3,201
+8
+0.3% +$2.19K
IBM icon
44
IBM
IBM
$224B
$962K 0.5%
3,411
-416
-11% -$109K
URI icon
45
United Rentals
URI
$72.4B
$922K 0.48%
966
-51
-5% -$45.4K
YUMC icon
46
Yum China
YUMC
$16.3B
$918K 0.47%
21,396
+52
+0.2% +$2.36K
CSCO icon
47
Cisco
CSCO
$479B
$915K 0.47%
13,373
-3,915
-23% -$267K
LOW icon
48
Lowe's Companies
LOW
$125B
$906K 0.47%
3,607
-672
-16% -$165K
AMAT icon
49
Applied Materials
AMAT
$428B
$894K 0.46%
4,368
-337
-7% -$61.1K
AEE icon
50
Ameren
AEE
$30.1B
$868K 0.45%
8,319
-849
-9% -$84.7K
1
2
3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Enterprise Financial Services Corp (EFSC) held 170 positions worth $194M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2025 filing shows 9 new, 28 increased, 113 reduced and 12 closed positions. Its largest new stake was American Financial Group: 1,687 shares worth $246K. The largest sale was W.W. Grainger, an estimated $468K.

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

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2025 buy was American Financial Group: 1,687 shares worth $246K.
  • Enterprise Financial Services Corp (EFSC) added most to NVIDIA in Q3 2025, an estimated $180K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $451K.
  • Enterprise Financial Services Corp (EFSC) fully exited W.W. Grainger in Q3 2025, selling an estimated $468K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 47% of its $194M portfolio in Q3 2025.
  • Enterprise Financial Services Corp (EFSC) opened 9 new positions and closed 12 in Q3 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2025, filed 15 Oct 2025.