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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
AUM
$197M
AUM Growth
+$348K
Cap. Flow
+$5.95M
Cap. Flow %
3.01%
Top 10 Hldgs %
43.22%
Holding
179
New
15
Increased
92
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.61M
2
AMAT icon
Applied Materials
AMAT
+$1.05M
3
XOM icon
ExxonMobil
XOM
+$745K
4
MSFT icon
Microsoft
MSFT
+$723K
5
AAPL icon
Apple
AAPL
+$513K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$473K
2
AMZN icon
Amazon
AMZN
+$398K
3
CRM icon
Salesforce
CRM
+$324K
4
WFC icon
Wells Fargo
WFC
+$281K
5
INTU icon
Intuit
INTU
+$252K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 23.92%
3 Consumer Staples 9.97%
4 Consumer Discretionary 8.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$300B
$513K 0.26%
3,509
+512
+17% +$78.3K
ACN icon
77
Accenture
ACN
$102B
$510K 0.26%
2,574
+212
+9% +$49.4K
AMD icon
78
Advanced Micro Devices
AMD
$785B
$510K 0.26%
2,506
+828
+49% +$177K
TXN icon
79
Texas Instruments
TXN
$244B
$488K 0.25%
2,514
+917
+57% +$186K
CHD icon
80
Church & Dwight Co
CHD
$23.7B
$475K 0.24%
5,090
+59
+1% +$5.67K
ASML icon
81
ASML
ASML
$629B
$466K 0.24%
353
+17
+5% +$23.3K
PGR icon
82
Progressive
PGR
$122B
$464K 0.24%
2,340
+524
+29% +$108K
MS icon
83
Morgan Stanley
MS
$328B
$453K 0.23%
2,750
-79
-3% -$13.7K
TJX icon
84
TJX Companies
TJX
$172B
$445K 0.23%
2,784
+106
+4% +$16.5K
INTC icon
85
Intel
INTC
$455B
$427K 0.22%
9,672
+3,531
+57% +$162K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$425K 0.22%
7,001
+80
+1% +$4.66K
PNC icon
87
PNC Financial Services
PNC
$99.8B
$425K 0.22%
2,040
+520
+34% +$113K
NKE icon
88
Nike
NKE
$62.7B
$415K 0.21%
7,861
+204
+3% +$12.4K
DHI icon
89
D.R. Horton
DHI
$40.5B
$413K 0.21%
3,012
-18
-0.6% -$2.72K
AMGN icon
90
Amgen
AMGN
$204B
$411K 0.21%
1,169
+17
+1% +$6.06K
UNH icon
91
UnitedHealth
UNH
$377B
$397K 0.2%
1,468
-24
-2% -$7.15K
MMM icon
92
3M
MMM
$90.9B
$390K 0.2%
2,682
+8
+0.3% +$1.27K
GS icon
93
Goldman Sachs
GS
$298B
$388K 0.2%
459
+35
+8% +$31.2K
MO icon
94
Altria Group
MO
$114B
$383K 0.19%
5,800
+119
+2% +$7.66K
ORLY icon
95
O'Reilly Automotive
ORLY
$73.4B
$379K 0.19%
4,109
-9
-0.2% -$844
MPC icon
96
Marathon Petroleum
MPC
$91B
$371K 0.19%
1,519
-170
-10% -$34.3K
XYL icon
97
Xylem
XYL
$27.6B
$356K 0.18%
2,982
-4
-0.1% -$525
HCA icon
98
HCA Healthcare
HCA
$87.5B
$353K 0.18%
745
+8
+1% +$4.03K
DUK icon
99
Duke Energy
DUK
$96.8B
$336K 0.17%
2,568
+156
+6% +$19.5K
TDG icon
100
TransDigm Group
TDG
$71.6B
$335K 0.17%
289
-11
-4% -$14.4K
2 3
4
5 6

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PFMU
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Enterprise Financial Services Corp (EFSC)'s Q1 2026 Portfolio in Review

As of Q1 2026, Enterprise Financial Services Corp (EFSC) held 179 positions worth $197M, up 0.18% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $5.95M of net new capital in Q1 2026, opening 15 new positions and adding to 92 existing holdings. Its largest new stake was Charles Schwab: 2,967 shares worth $279K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $473K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2026 buy was Charles Schwab: 2,967 shares worth $279K.
  • Enterprise Financial Services Corp (EFSC) added most to Micron Technology in Q1 2026, an estimated $1.61M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2026 reduction was Deere & Co, cutting an estimated $473K.
  • Enterprise Financial Services Corp (EFSC) fully exited Salesforce in Q1 2026, selling an estimated $324K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 43% of its $197M portfolio in Q1 2026.
  • Enterprise Financial Services Corp (EFSC) opened 15 new positions and closed 12 in Q1 2026.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 0.18% quarter-over-quarter to $197M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2026, filed 5 May 2026.