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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
+2.48%
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
$197M
AUM Growth
+$2.97M
Cap. Flow
+$818K
Cap. Flow %
0.42%
Top 10 Hldgs %
45.74%
Holding
173
New
15
Increased
86
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$553K
2
UPS icon
United Parcel Service
UPS
+$243K
3
MU icon
Micron Technology
MU
+$242K
4
INTC icon
Intel
INTC
+$232K
5
NVDA icon
NVIDIA
NVDA
+$227K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
3
BAH icon
Booz Allen Hamilton
BAH
+$239K
4
CPRT icon
Copart
CPRT
+$220K
5
SONY icon
Sony
SONY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 25.03%
3 Consumer Discretionary 9.29%
4 Consumer Staples 9.11%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$836K 0.42%
15,197
+96
+0.6% +$5.08K
CR icon
52
Crane Co
CR
$12.7B
$815K 0.41%
4,421
-4
-0.1% -$742
L icon
53
Loews
L
$23.6B
$815K 0.41%
7,739
– –
AEE icon
54
Ameren
AEE
$30.1B
$809K 0.41%
8,097
-222
-3% -$22.8K
PM icon
55
Philip Morris
PM
$295B
$802K 0.41%
5,003
-123
-2% -$19.1K
AXP icon
56
American Express
AXP
$230B
$796K 0.4%
2,152
-24
-1% -$8.59K
URI icon
57
United Rentals
URI
$72.4B
$783K 0.4%
968
+2
+0.2% +$1.74K
CEG icon
58
Constellation Energy
CEG
$95.6B
$737K 0.37%
2,086
+21
+1% +$7.63K
DHR icon
59
Danaher
DHR
$144B
$737K 0.37%
3,219
+46
+1% +$10.1K
LRCX icon
60
Lam Research
LRCX
$390B
$726K 0.37%
4,239
+215
+5% +$33.4K
KO icon
61
Coca-Cola
KO
$375B
$703K 0.36%
10,057
+406
+4% +$28.3K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$684K 0.35%
1,181
+30
+3% +$17K
CAT icon
63
Caterpillar
CAT
$387B
$665K 0.34%
1,161
-2
-0.2% -$1.11K
TT icon
64
Trane Technologies
TT
$106B
$658K 0.33%
1,690
+17
+1% +$7.03K
ACN icon
65
Accenture
ACN
$108B
$634K 0.32%
2,362
+53
+2% +$13.5K
PFE icon
66
Pfizer
PFE
$153B
$629K 0.32%
25,273
+1,842
+8% +$46.5K
VZ icon
67
Verizon
VZ
$196B
$619K 0.31%
15,193
-1,981
-12% -$80.4K
BA icon
68
Boeing
BA
$185B
$601K 0.31%
2,770
-31
-1% -$6.38K
UNP icon
69
Union Pacific
UNP
$174B
$587K 0.3%
2,538
-55
-2% -$12.6K
GEV icon
70
GE Vernova
GEV
$264B
$575K 0.29%
880
+17
+2% +$10.4K
SBUX icon
71
Starbucks
SBUX
$120B
$571K 0.29%
6,783
-48
-0.7% -$4.05K
ANET icon
72
Arista Networks
ANET
$238B
$567K 0.29%
4,325
+37
+0.9% +$5.09K
CLX icon
73
Clorox
CLX
$12.7B
$548K 0.28%
5,436
-484
-8% -$52.5K
NFLX icon
74
Netflix
NFLX
$309B
$540K 0.27%
5,760
+10
+0.2% +$1.08K
PLTR icon
75
Palantir
PLTR
$413B
$533K 0.27%
2,997
+295
+11% +$53.4K
1 2
3
4 5

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Enterprise Financial Services Corp (EFSC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Enterprise Financial Services Corp (EFSC) held 173 positions worth $197M, up 1.5% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2025 filing shows 15 new, 86 increased, 57 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 2,600 shares worth $258K. The largest sale was Enterprise Financial Services Corp, an estimated $1.55M.

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

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2025 buy was United Parcel Service: 2,600 shares worth $258K.
  • Enterprise Financial Services Corp (EFSC) added most to Amazon in Q4 2025, an estimated $553K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2025 reduction was Enterprise Financial Services Corp, cutting an estimated $1.55M.
  • Enterprise Financial Services Corp (EFSC) fully exited Booz Allen Hamilton in Q4 2025, selling an estimated $239K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 46% of its $197M portfolio in Q4 2025.
  • Enterprise Financial Services Corp (EFSC) opened 15 new positions and closed 9 in Q4 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 1.5% quarter-over-quarter to $197M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2025, filed 14 Jan 2026.