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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
+25.59%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.85%
AUM
$245M
AUM Growth
+$47.6M
Cap. Flow
+$17.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
44.13%
Holding
197
New
30
Increased
96
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$10.8M
2
DELL icon
Dell
DELL
+$510K
3
AAPL icon
Apple
AAPL
+$467K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K
5
C icon
Citigroup
C
+$359K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
2
ZTS icon
Zoetis
ZTS
+$297K
3
NOW icon
ServiceNow
NOW
+$264K
4
CME icon
CME Group
CME
+$258K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 27.21%
3 Industrials 7.88%
4 Consumer Staples 7.7%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$244B
$638K 0.26%
1,272
+104
+9% +$49.9K
KLAC icon
77
KLA
KLAC
$221B
$620K 0.25%
2,054
+134
+7% +$26.6K
LMT icon
78
Lockheed Martin
LMT
$124B
$599K 0.24%
1,176
-25
-2% -$13.5K
VZ icon
79
Verizon
VZ
$201B
$587K 0.24%
13,874
+583
+4% +$27.4K
PFE icon
80
Pfizer
PFE
$157B
$587K 0.24%
24,377
-1,304
-5% -$34.1K
BA icon
81
Boeing
BA
$156B
$585K 0.24%
2,701
-120
-4% -$26.7K
PANW icon
82
Palo Alto Networks
PANW
$307B
$543K 0.22%
1,592
+59
+4% +$13.5K
NFLX icon
83
Netflix
NFLX
$314B
$524K 0.21%
7,340
+1,337
+22% +$118K
CEG icon
84
Constellation Energy
CEG
$93.1B
$520K 0.21%
2,095
+29
+1% +$8.17K
PNC icon
85
PNC Financial Services
PNC
$92.6B
$498K 0.2%
2,022
-18
-0.9% -$4.03K
GS icon
86
Goldman Sachs
GS
$277B
$493K 0.2%
487
+28
+6% +$27.3K
DHI icon
87
D.R. Horton
DHI
$39.3B
$486K 0.2%
2,986
-26
-0.9% -$3.88K
PGR icon
88
Progressive
PGR
$126B
$484K 0.2%
2,217
-123
-5% -$24.8K
CHD icon
89
Church & Dwight Co
CHD
$22.5B
$483K 0.2%
4,981
-109
-2% -$10.4K
CLX icon
90
Clorox
CLX
$10.3B
$465K 0.19%
4,876
-542
-10% -$52K
AMGN icon
91
Amgen
AMGN
$205B
$464K 0.19%
1,281
+112
+10% +$38.3K
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$443K 0.18%
7,683
+682
+10% +$39.2K
LIN icon
93
Linde
LIN
$211B
$443K 0.18%
853
+190
+29% +$96.2K
QCOM icon
94
Qualcomm
QCOM
$202B
$439K 0.18%
2,378
+98
+4% +$18.3K
MMM icon
95
3M
MMM
$84.9B
$434K 0.18%
2,679
-3
-0.1% -$455
TJX icon
96
TJX Companies
TJX
$139B
$428K 0.17%
2,824
+40
+1% +$6.32K
TDG icon
97
TransDigm Group
TDG
$59.5B
$418K 0.17%
314
+25
+9% +$30.7K
ADI icon
98
Analog Devices
ADI
$176B
$410K 0.17%
1,033
+267
+35% +$106K
MO icon
99
Altria Group
MO
$116B
$408K 0.17%
5,664
-136
-2% -$9.49K
XYL icon
100
Xylem
XYL
$25.1B
$407K 0.17%
3,446
+464
+16% +$53.6K
2 3
4
5 6

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Enterprise Financial Services Corp (EFSC)'s Q2 2026 Portfolio in Review

As of Q2 2026, Enterprise Financial Services Corp (EFSC) held 197 positions worth $245M, up 24% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $17.6M of net new capital in Q2 2026, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was Dell: 1,763 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.44M trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2026 buy was Dell: 1,763 shares worth $761K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q2 2026, an estimated $10.8M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $1.44M.
  • Enterprise Financial Services Corp (EFSC) fully exited Zoetis in Q2 2026, selling an estimated $297K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 44% of its $245M portfolio in Q2 2026.
  • Enterprise Financial Services Corp (EFSC) opened 30 new positions and closed 13 in Q2 2026.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 24% quarter-over-quarter to $245M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2026, filed 4 Aug 2026.