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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
PM icon
51
Philip Morris
PM
$295B
$845K 0.43%
5,111
+108
+2% +$18.8K
ADP icon
52
Automatic Data Processing
ADP
$108B
$829K 0.42%
4,080
-76
-2% -$17.4K
AXP icon
53
American Express
AXP
$231B
$829K 0.42%
2,740
+588
+27% +$197K
L icon
54
Loews
L
$23.9B
$826K 0.42%
7,740
+1
+0% +$107
JKHY icon
55
Jack Henry & Associates
JKHY
$11.1B
$817K 0.41%
5,171
-12
-0.2% -$2.06K
CAT icon
56
Caterpillar
CAT
$378B
$813K 0.41%
1,148
-13
-1% -$9K
LOW icon
57
Lowe's Companies
LOW
$117B
$810K 0.41%
3,427
-187
-5% -$48.8K
KO icon
58
Coca-Cola
KO
$374B
$792K 0.4%
10,415
+358
+4% +$27.1K
GEV icon
59
GE Vernova
GEV
$266B
$789K 0.4%
904
+24
+3% +$18.7K
CR icon
60
Crane Co
CR
$12.6B
$756K 0.38%
4,422
+1
+0% +$192
BAC icon
61
Bank of America
BAC
$433B
$731K 0.37%
14,987
-210
-1% -$10.8K
LMT icon
62
Lockheed Martin
LMT
$134B
$726K 0.37%
1,201
+111
+10% +$68.4K
PFE icon
63
Pfizer
PFE
$142B
$721K 0.37%
25,681
+408
+2% +$10.9K
TT icon
64
Trane Technologies
TT
$101B
$708K 0.36%
1,698
+8
+0.5% +$3.4K
URI icon
65
United Rentals
URI
$68.9B
$703K 0.36%
965
-3
-0.3% -$2.52K
UNP icon
66
Union Pacific
UNP
$172B
$670K 0.34%
2,761
+223
+9% +$54.6K
VZ icon
67
Verizon
VZ
$197B
$667K 0.34%
13,291
-1,902
-13% -$88.2K
SBUX icon
68
Starbucks
SBUX
$119B
$610K 0.31%
6,805
+22
+0.3% +$2.08K
DHR icon
69
Danaher
DHR
$139B
$589K 0.3%
3,109
-110
-3% -$23.4K
NFLX icon
70
Netflix
NFLX
$304B
$577K 0.29%
6,003
+243
+4% +$21.4K
CEG icon
71
Constellation Energy
CEG
$97.4B
$577K 0.29%
2,066
-20
-1% -$6.08K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$574K 0.29%
1,168
-13
-1% -$7.05K
CLX icon
73
Clorox
CLX
$11.8B
$561K 0.28%
5,418
-18
-0.3% -$2.04K
BA icon
74
Boeing
BA
$180B
$561K 0.28%
2,821
+51
+2% +$11.6K
ANET icon
75
Arista Networks
ANET
$229B
$543K 0.28%
4,419
+94
+2% +$12.6K
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.