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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
+8.06%
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
$194M
AUM Growth
+$6.61M
Cap. Flow
-$5.82M
Cap. Flow %
-3%
Top 10 Hldgs %
46.69%
Holding
170
New
9
Increased
28
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$224K
2
SYY icon
Sysco
SYY
+$206K
3
ABB
ABB Ltd
ABB
+$206K
4
SO icon
Southern Company
SO
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$468K
2
MSFT icon
Microsoft
MSFT
+$451K
3
ORCL icon
Oracle
ORCL
+$398K
4
FISV
Fiserv Inc
FISV
+$352K
5
APD icon
Air Products & Chemicals
APD
+$322K

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Technology 26.03%
3 Consumer Staples 9.49%
4 Consumer Discretionary 9.02%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$841K 0.43%
909
-52
-5% -$49.8K
PM icon
52
Philip Morris
PM
$295B
$831K 0.43%
5,126
-136
-3% -$22.9K
CR icon
53
Crane Co
CR
$12.7B
$815K 0.42%
4,425
– –
BAC icon
54
Bank of America
BAC
$442B
$779K 0.4%
15,101
-1,025
-6% -$50K
L icon
55
Loews
L
$23.6B
$777K 0.4%
7,739
– –
JKHY icon
56
Jack Henry & Associates
JKHY
$11.1B
$764K 0.39%
5,131
-16
-0.3% -$2.66K
VZ icon
57
Verizon
VZ
$196B
$755K 0.39%
17,174
-1,148
-6% -$49.7K
CLX icon
58
Clorox
CLX
$12.7B
$730K 0.38%
5,920
-20
-0.3% -$2.48K
AXP icon
59
American Express
AXP
$230B
$723K 0.37%
2,176
-20
-0.9% -$6.36K
TT icon
60
Trane Technologies
TT
$106B
$706K 0.36%
1,673
-4
-0.2% -$1.71K
NFLX icon
61
Netflix
NFLX
$309B
$689K 0.36%
5,750
-290
-5% -$35.4K
CEG icon
62
Constellation Energy
CEG
$95.6B
$680K 0.35%
2,065
+6
+0.3% +$1.94K
KO icon
63
Coca-Cola
KO
$375B
$640K 0.33%
9,651
-589
-6% -$40.5K
DHR icon
64
Danaher
DHR
$144B
$629K 0.32%
3,173
-161
-5% -$32K
ANET icon
65
Arista Networks
ANET
$238B
$625K 0.32%
4,288
-8
-0.2% -$1.03K
UNP icon
66
Union Pacific
UNP
$174B
$613K 0.32%
2,593
-27
-1% -$6.08K
BA icon
67
Boeing
BA
$185B
$605K 0.31%
2,801
+11
+0.4% +$2.48K
PFE icon
68
Pfizer
PFE
$153B
$597K 0.31%
23,431
-2,746
-10% -$67.8K
NKE icon
69
Nike
NKE
$61.9B
$589K 0.3%
8,453
+17
+0.2% +$1.27K
SBUX icon
70
Starbucks
SBUX
$120B
$578K 0.3%
6,831
-341
-5% -$30.5K
ACN icon
71
Accenture
ACN
$108B
$569K 0.29%
2,309
-165
-7% -$43K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$558K 0.29%
1,151
+57
+5% +$26.5K
LMT icon
73
Lockheed Martin
LMT
$136B
$558K 0.29%
1,117
-43
-4% -$19.5K
CAT icon
74
Caterpillar
CAT
$387B
$555K 0.29%
1,163
-192
-14% -$82K
LRCX icon
75
Lam Research
LRCX
$390B
$539K 0.28%
4,024
-136
-3% -$14.4K
1 2
3
4 5

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Enterprise Financial Services Corp (EFSC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Enterprise Financial Services Corp (EFSC) held 170 positions worth $194M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2025 filing shows 9 new, 28 increased, 113 reduced and 12 closed positions. Its largest new stake was American Financial Group: 1,687 shares worth $246K. The largest sale was W.W. Grainger, an estimated $468K.

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

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2025 buy was American Financial Group: 1,687 shares worth $246K.
  • Enterprise Financial Services Corp (EFSC) added most to NVIDIA in Q3 2025, an estimated $180K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $451K.
  • Enterprise Financial Services Corp (EFSC) fully exited W.W. Grainger in Q3 2025, selling an estimated $468K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 47% of its $194M portfolio in Q3 2025.
  • Enterprise Financial Services Corp (EFSC) opened 9 new positions and closed 12 in Q3 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2025, filed 15 Oct 2025.