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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
-0.65%
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
$169M
AUM Growth
-$10.6M
Cap. Flow
-$7.09M
Cap. Flow %
-4.19%
Top 10 Hldgs %
44.53%
Holding
155
New
4
Increased
44
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$205K
2
WEC icon
WEC Energy
WEC
+$203K
3
BR icon
Broadridge
BR
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$166K
5
AON icon
Aon
AON
+$138K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$807K
2
MSFT icon
Microsoft
MSFT
+$603K
3
CBSH icon
Commerce Bancshares
CBSH
+$411K
4
FICO icon
Fair Isaac
FICO
+$386K
5
IBM icon
IBM
IBM
+$374K

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Technology 21.52%
3 Consumer Staples 11.68%
4 Consumer Discretionary 9.43%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$466K 0.28%
2,731
-25
-0.9% -$4.33K
FISV
77
Fiserv Inc
FISV
$27.9B
$464K 0.27%
2,099
-45
-2% -$9.85K
CPRT icon
78
Copart
CPRT
$27.5B
$457K 0.27%
8,074
-140
-2% -$7.88K
CAT icon
79
Caterpillar
CAT
$387B
$454K 0.27%
1,377
+22
+2% +$7.84K
GWW icon
80
W.W. Grainger
GWW
$60.2B
$442K 0.26%
447
– –
ZTS icon
81
Zoetis
ZTS
$30B
$431K 0.25%
2,615
+10
+0.4% +$1.66K
CARR icon
82
Carrier Global
CARR
$52.8B
$423K 0.25%
6,672
-99
-1% -$6.58K
ORLY icon
83
O'Reilly Automotive
ORLY
$76.3B
$415K 0.25%
4,350
-45
-1% -$3.92K
DHI icon
84
D.R. Horton
DHI
$42.3B
$405K 0.24%
3,182
-51
-2% -$6.84K
CEG icon
85
Constellation Energy
CEG
$95.6B
$404K 0.24%
2,002
+14
+0.7% +$3.75K
MMM icon
86
3M
MMM
$94.3B
$402K 0.24%
2,735
+10
+0.4% +$1.47K
WCN
87
Waste Connections
WCN
$42B
$396K 0.23%
2,029
-17
-0.8% -$3.15K
DUK icon
88
Duke Energy
DUK
$97.3B
$368K 0.22%
3,021
-107
-3% -$12.2K
XYL icon
89
Xylem
XYL
$28.1B
$362K 0.21%
3,032
+46
+2% +$5.7K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$352K 0.21%
2,475
-241
-9% -$32.5K
DIS icon
91
Walt Disney
DIS
$181B
$347K 0.21%
3,519
-17
-0.5% -$1.83K
COO icon
92
Cooper Companies
COO
$14.5B
$337K 0.2%
3,996
– –
APD icon
93
Air Products & Chemicals
APD
$67.6B
$337K 0.2%
1,142
-14
-1% -$4.32K
AMGN icon
94
Amgen
AMGN
$222B
$330K 0.2%
1,060
-15
-1% -$4.43K
TDG icon
95
TransDigm Group
TDG
$67.7B
$325K 0.19%
235
+2
+0.9% +$2.67K
CRM icon
96
Salesforce
CRM
$158B
$319K 0.19%
1,189
+44
+4% +$13.7K
BX icon
97
Blackstone
BX
$110B
$316K 0.19%
2,262
-21
-0.9% -$3.41K
BRBR icon
98
BellRing Brands
BRBR
$1.34B
$310K 0.18%
4,167
– –
ANET icon
99
Arista Networks
ANET
$238B
$308K 0.18%
3,974
-273
-6% -$27.7K
ADBE icon
100
Adobe
ADBE
$105B
$305K 0.18%
796
-22
-3% -$9.43K
2 3
4
5 6

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Enterprise Financial Services Corp (EFSC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Enterprise Financial Services Corp (EFSC) held 155 positions worth $169M, down 5.9% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $7.09M in Q1 2025, closing 9 positions and reducing 85 holdings. Its most notable exit was Commerce Bancshares, an estimated $411K position sold in full.

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

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Marathon Petroleum worth $202K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2025 buy was Marathon Petroleum: 1,388 shares worth $202K.
  • Enterprise Financial Services Corp (EFSC) added most to Meta Platforms (Facebook) in Q1 2025, an estimated $166K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2025 reduction was Enterprise Financial Services Corp, cutting an estimated $807K.
  • Enterprise Financial Services Corp (EFSC) fully exited Commerce Bancshares in Q1 2025, selling an estimated $411K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $169M portfolio in Q1 2025.
  • Enterprise Financial Services Corp (EFSC) opened 4 new positions and closed 9 in Q1 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.9% quarter-over-quarter to $169M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2025, filed 14 May 2025.