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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
+2.48%
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
$197M
AUM Growth
+$2.97M
Cap. Flow
+$818K
Cap. Flow %
0.42%
Top 10 Hldgs %
45.74%
Holding
173
New
15
Increased
86
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$553K
2
UPS icon
United Parcel Service
UPS
+$243K
3
MU icon
Micron Technology
MU
+$242K
4
INTC icon
Intel
INTC
+$232K
5
NVDA icon
NVIDIA
NVDA
+$227K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
3
BAH icon
Booz Allen Hamilton
BAH
+$239K
4
CPRT icon
Copart
CPRT
+$220K
5
SONY icon
Sony
SONY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 25.03%
3 Consumer Discretionary 9.29%
4 Consumer Staples 9.11%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$1.71M 0.87%
6,923
-10
-0.1% -$2.49K
AON icon
27
Aon
AON
$76B
$1.6M 0.81%
4,536
+46
+1% +$16.1K
TSM icon
28
TSMC
TSM
$2.18T
$1.43M 0.72%
4,696
+173
+4% +$50.8K
EMR icon
29
Emerson Electric
EMR
$88.3B
$1.41M 0.72%
10,659
+28
+0.3% +$3.71K
DE icon
30
Deere & Co
DE
$168B
$1.36M 0.69%
2,930
+3
+0.1% +$1.41K
RTX icon
31
RTX Corp
RTX
$301B
$1.35M 0.68%
7,350
-184
-2% -$32K
ORCL icon
32
Oracle
ORCL
$423B
$1.32M 0.67%
6,762
-226
-3% -$53.8K
FTNT icon
33
Fortinet
FTNT
$117B
$1.28M 0.65%
16,101
+49
+0.3% +$4.06K
TSLA icon
34
Tesla
TSLA
$1.3T
$1.27M 0.64%
2,818
+206
+8% +$91.3K
CVX icon
35
Chevron
CVX
$366B
$1.24M 0.63%
8,108
-14
-0.2% -$2.13K
PG icon
36
Procter & Gamble
PG
$339B
$1.16M 0.59%
8,096
-341
-4% -$50.3K
AMAT icon
37
Applied Materials
AMAT
$428B
$1.14M 0.58%
4,438
+70
+2% +$16.8K
ABT icon
38
Abbott
ABT
$187B
$1.11M 0.56%
8,856
-52
-0.6% -$6.63K
RF icon
39
Regions Financial
RF
$26.8B
$1.09M 0.55%
40,296
-869
-2% -$22.2K
T icon
40
AT&T
T
$163B
$1.07M 0.54%
43,137
+1,854
+4% +$46.9K
ADP icon
41
Automatic Data Processing
ADP
$108B
$1.07M 0.54%
4,156
-132
-3% -$35.1K
ETN icon
42
Eaton
ETN
$174B
$1.05M 0.53%
3,305
+82
+3% +$29.1K
YUMC icon
43
Yum China
YUMC
$16.3B
$1.03M 0.52%
21,534
+138
+0.6% +$6.32K
CSCO icon
44
Cisco
CSCO
$479B
$1.02M 0.52%
13,180
-193
-1% -$14.3K
IBM icon
45
IBM
IBM
$224B
$1.01M 0.51%
3,402
-9
-0.3% -$2.69K
GE icon
46
GE Aerospace
GE
$384B
$981K 0.5%
3,186
-15
-0.5% -$4.52K
HD icon
47
Home Depot
HD
$355B
$950K 0.48%
2,762
-107
-4% -$39.2K
JKHY icon
48
Jack Henry & Associates
JKHY
$11.1B
$946K 0.48%
5,183
+52
+1% +$8.66K
COST icon
49
Costco
COST
$420B
$887K 0.45%
1,029
+120
+13% +$109K
LOW icon
50
Lowe's Companies
LOW
$125B
$872K 0.44%
3,614
+7
+0.2% +$1.68K
1
2
3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Enterprise Financial Services Corp (EFSC) held 173 positions worth $197M, up 1.5% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2025 filing shows 15 new, 86 increased, 57 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 2,600 shares worth $258K. The largest sale was Enterprise Financial Services Corp, an estimated $1.55M.

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

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2025 buy was United Parcel Service: 2,600 shares worth $258K.
  • Enterprise Financial Services Corp (EFSC) added most to Amazon in Q4 2025, an estimated $553K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2025 reduction was Enterprise Financial Services Corp, cutting an estimated $1.55M.
  • Enterprise Financial Services Corp (EFSC) fully exited Booz Allen Hamilton in Q4 2025, selling an estimated $239K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 46% of its $197M portfolio in Q4 2025.
  • Enterprise Financial Services Corp (EFSC) opened 15 new positions and closed 9 in Q4 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 1.5% quarter-over-quarter to $197M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2025, filed 14 Jan 2026.