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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
+25.59%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.85%
AUM
$245M
AUM Growth
+$47.6M
Cap. Flow
+$17.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
44.13%
Holding
197
New
30
Increased
96
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$10.8M
2
DELL icon
Dell
DELL
+$510K
3
AAPL icon
Apple
AAPL
+$467K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K
5
C icon
Citigroup
C
+$359K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
2
ZTS icon
Zoetis
ZTS
+$297K
3
NOW icon
ServiceNow
NOW
+$264K
4
CME icon
CME Group
CME
+$258K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 27.21%
3 Industrials 7.88%
4 Consumer Staples 7.7%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$210B
$990K 0.4%
2,927
+187
+7% +$59.9K
CR icon
52
Crane Co
CR
$11.4B
$986K 0.4%
4,422
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$962K 0.39%
4,294
+214
+5% +$45.7K
HD icon
54
Home Depot
HD
$302B
$959K 0.39%
2,719
+6
+0.2% +$1.95K
ORCL icon
55
Oracle
ORCL
$455B
$958K 0.39%
6,537
-26
-0.4% -$4.71K
KO icon
56
Coca-Cola
KO
$379B
$955K 0.39%
11,747
+1,332
+13% +$105K
MRVL icon
57
Marvell Technology
MRVL
$216B
$946K 0.39%
3,174
-14
-0.4% -$2.81K
PM icon
58
Philip Morris
PM
$297B
$942K 0.38%
5,207
+96
+2% +$16.6K
YUMC icon
59
Yum China
YUMC
$14B
$918K 0.37%
22,463
+882
+4% +$40.4K
AEE icon
60
Ameren
AEE
$28.8B
$910K 0.37%
8,050
-1
-0% -$111
L icon
61
Loews
L
$22.1B
$876K 0.36%
7,739
-1
-0% -$108
T icon
62
AT&T
T
$174B
$846K 0.35%
40,849
-1,302
-3% -$32.3K
TT icon
63
Trane Technologies
TT
$93.1B
$844K 0.34%
1,719
+21
+1% +$9.82K
ABT icon
64
Abbott
ABT
$177B
$825K 0.34%
9,096
+362
+4% +$33K
UNP icon
65
Union Pacific
UNP
$168B
$802K 0.33%
2,948
+187
+7% +$49.1K
LOW icon
66
Lowe's Companies
LOW
$109B
$790K 0.32%
3,584
+157
+5% +$35.7K
TXN icon
67
Texas Instruments
TXN
$236B
$773K 0.32%
2,592
+78
+3% +$21.6K
DELL icon
68
Dell
DELL
$374B
$761K 0.31%
+1,763
New +$510K
STX icon
69
Seagate
STX
$183B
$754K 0.31%
781
+14
+2% +$10.7K
ASML icon
70
ASML
ASML
$626B
$746K 0.3%
375
+22
+6% +$35K
ANET icon
71
Arista Networks
ANET
$252B
$737K 0.3%
4,339
-80
-2% -$12.6K
UNH icon
72
UnitedHealth
UNH
$337B
$689K 0.28%
1,657
+189
+13% +$70.1K
SBUX icon
73
Starbucks
SBUX
$110B
$678K 0.28%
6,631
-174
-3% -$17.5K
JKHY icon
74
Jack Henry & Associates
JKHY
$11B
$668K 0.27%
4,853
-318
-6% -$45.1K
MS icon
75
Morgan Stanley
MS
$320B
$658K 0.27%
3,147
+397
+14% +$78.6K
1 2
3
4 5

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Enterprise Financial Services Corp (EFSC)'s Q2 2026 Portfolio in Review

As of Q2 2026, Enterprise Financial Services Corp (EFSC) held 197 positions worth $245M, up 24% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $17.6M of net new capital in Q2 2026, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was Dell: 1,763 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.44M trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2026 buy was Dell: 1,763 shares worth $761K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q2 2026, an estimated $10.8M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $1.44M.
  • Enterprise Financial Services Corp (EFSC) fully exited Zoetis in Q2 2026, selling an estimated $297K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 44% of its $245M portfolio in Q2 2026.
  • Enterprise Financial Services Corp (EFSC) opened 30 new positions and closed 13 in Q2 2026.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 24% quarter-over-quarter to $245M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2026, filed 4 Aug 2026.