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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
+8.47%
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
$187M
AUM Growth
+$18.3M
Cap. Flow
+$8.84M
Cap. Flow %
4.72%
Top 10 Hldgs %
44.75%
Holding
166
New
20
Increased
109
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$689K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$613K
3
NVDA icon
NVIDIA
NVDA
+$593K
4
META icon
Meta Platforms (Facebook)
META
+$538K
5
AMZN icon
Amazon
AMZN
+$282K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$326K
2
OKE icon
Oneok
OKE
+$213K
3
POST icon
Post Holdings
POST
+$208K
4
FDX icon
FedEx
FDX
+$202K
5
DD icon
DuPont de Nemours
DD
+$201K

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Technology 25.29%
3 Consumer Staples 9.92%
4 Industrials 9.23%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
51
Crane Co
CR
$12.7B
$840K 0.45%
4,425
+6
+0.1% +$996
TSLA icon
52
Tesla
TSLA
$1.3T
$836K 0.45%
2,633
+712
+37% +$215K
GE icon
53
GE Aerospace
GE
$384B
$822K 0.44%
3,193
+167
+6% +$36.6K
NFLX icon
54
Netflix
NFLX
$309B
$809K 0.43%
6,040
+990
+20% +$112K
VZ icon
55
Verizon
VZ
$196B
$793K 0.42%
18,322
+2,963
+19% +$128K
URI icon
56
United Rentals
URI
$72.4B
$766K 0.41%
1,017
-2
-0.2% -$1.34K
BAC icon
57
Bank of America
BAC
$442B
$763K 0.41%
16,126
+699
+5% +$29.4K
ACN icon
58
Accenture
ACN
$108B
$739K 0.39%
2,474
+123
+5% +$37.5K
TT icon
59
Trane Technologies
TT
$106B
$734K 0.39%
1,677
+55
+3% +$21.7K
KO icon
60
Coca-Cola
KO
$375B
$724K 0.39%
10,240
+124
+1% +$8.83K
CLX icon
61
Clorox
CLX
$12.7B
$713K 0.38%
5,940
-82
-1% -$10.9K
L icon
62
Loews
L
$23.6B
$709K 0.38%
7,739
+6
+0.1% +$527
AXP icon
63
American Express
AXP
$230B
$700K 0.37%
2,196
+62
+3% +$17.4K
CEG icon
64
Constellation Energy
CEG
$95.6B
$665K 0.35%
2,059
+57
+3% +$15.1K
DHR icon
65
Danaher
DHR
$144B
$659K 0.35%
3,334
+15
+0.5% +$2.91K
SBUX icon
66
Starbucks
SBUX
$120B
$657K 0.35%
7,172
+152
+2% +$13.2K
PFE icon
67
Pfizer
PFE
$153B
$635K 0.34%
26,177
+3,669
+16% +$85.6K
UNP icon
68
Union Pacific
UNP
$174B
$603K 0.32%
2,620
+42
+2% +$9.32K
NKE icon
69
Nike
NKE
$61.9B
$599K 0.32%
8,436
+116
+1% +$6.96K
BA icon
70
Boeing
BA
$185B
$585K 0.31%
2,790
+59
+2% +$11.1K
GIS icon
71
General Mills
GIS
$19.7B
$570K 0.3%
10,996
-68
-0.6% -$3.75K
PGR icon
72
Progressive
PGR
$125B
$547K 0.29%
2,049
+35
+2% +$9.59K
LMT icon
73
Lockheed Martin
LMT
$136B
$537K 0.29%
1,160
+3
+0.3% +$1.4K
CAT icon
74
Caterpillar
CAT
$387B
$526K 0.28%
1,355
-22
-2% -$7.33K
TDG icon
75
TransDigm Group
TDG
$67.7B
$503K 0.27%
331
+96
+41% +$135K
1 2
3
4 5

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Enterprise Financial Services Corp (EFSC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Enterprise Financial Services Corp (EFSC) held 166 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $8.84M of net new capital in Q2 2025, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was Palantir: 2,313 shares worth $315K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was UnitedHealth, an estimated $326K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2025 buy was Palantir: 2,313 shares worth $315K.
  • Enterprise Financial Services Corp (EFSC) added most to Microsoft in Q2 2025, an estimated $689K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $326K.
  • Enterprise Financial Services Corp (EFSC) fully exited Oneok in Q2 2025, selling an estimated $213K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $187M portfolio in Q2 2025.
  • Enterprise Financial Services Corp (EFSC) opened 20 new positions and closed 5 in Q2 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2025, filed 12 Aug 2025.