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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
ACN icon
51
Accenture
ACN
$108B
$734K 0.43%
2,351
-51
-2% -$18K
KO icon
52
Coca-Cola
KO
$375B
$725K 0.43%
10,116
-491
-5% -$32.8K
L icon
53
Loews
L
$23.6B
$711K 0.42%
7,733
– –
VZ icon
54
Verizon
VZ
$196B
$697K 0.41%
15,359
-1,206
-7% -$50.2K
SBUX icon
55
Starbucks
SBUX
$120B
$689K 0.41%
7,020
-19
-0.3% -$1.96K
DHR icon
56
Danaher
DHR
$144B
$680K 0.4%
3,319
-95
-3% -$20.7K
CR icon
57
Crane Co
CR
$12.7B
$677K 0.4%
4,419
-58
-1% -$9.31K
GIS icon
58
General Mills
GIS
$19.7B
$662K 0.39%
11,064
-628
-5% -$37.7K
AMAT icon
59
Applied Materials
AMAT
$428B
$656K 0.39%
4,521
-134
-3% -$22.5K
TSM icon
60
TSMC
TSM
$2.18T
$655K 0.39%
3,944
-1,609
-29% -$313K
BAC icon
61
Bank of America
BAC
$442B
$644K 0.38%
15,427
-6,457
-30% -$288K
URI icon
62
United Rentals
URI
$72.4B
$639K 0.38%
1,019
-159
-13% -$109K
UNP icon
63
Union Pacific
UNP
$174B
$609K 0.36%
2,578
+2
+0.1% +$481
GE icon
64
GE Aerospace
GE
$384B
$606K 0.36%
3,026
-64
-2% -$12.6K
AXP icon
65
American Express
AXP
$230B
$574K 0.34%
2,134
-15
-0.7% -$4.43K
PFE icon
66
Pfizer
PFE
$153B
$570K 0.34%
22,508
+2,557
+13% +$66.9K
PGR icon
67
Progressive
PGR
$125B
$570K 0.34%
2,014
+349
+21% +$91.3K
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$562K 0.33%
5,107
-235
-4% -$25.2K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$555K 0.33%
1,116
-25
-2% -$13.5K
TT icon
70
Trane Technologies
TT
$106B
$546K 0.32%
1,622
+6
+0.4% +$2.17K
NKE icon
71
Nike
NKE
$61.9B
$528K 0.31%
8,320
+54
+0.7% +$3.98K
LMT icon
72
Lockheed Martin
LMT
$136B
$517K 0.31%
1,157
-41
-3% -$18.9K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$499K 0.3%
8,186
-210
-3% -$12.2K
TSLA icon
74
Tesla
TSLA
$1.3T
$498K 0.29%
1,921
-24
-1% -$8K
NFLX icon
75
Netflix
NFLX
$309B
$471K 0.28%
5,050
+90
+2% +$8.56K
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.