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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
+8.47%
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
$187M
AUM Growth
+$18.3M
Cap. Flow
+$8.84M
Cap. Flow %
4.72%
Top 10 Hldgs %
44.75%
Holding
166
New
20
Increased
109
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$689K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$613K
3
NVDA icon
NVIDIA
NVDA
+$593K
4
META icon
Meta Platforms (Facebook)
META
+$538K
5
AMZN icon
Amazon
AMZN
+$282K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$326K
2
OKE icon
Oneok
OKE
+$213K
3
POST icon
Post Holdings
POST
+$208K
4
FDX icon
FedEx
FDX
+$202K
5
DD icon
DuPont de Nemours
DD
+$201K

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Technology 25.29%
3 Consumer Staples 9.92%
4 Industrials 9.23%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$52.8B
$498K 0.27%
6,801
+129
+2% +$8.75K
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$489K 0.26%
5,088
-19
-0.4% -$1.87K
NOW icon
78
ServiceNow
NOW
$129B
$484K 0.26%
2,355
+465
+25% +$87.7K
GWW icon
79
W.W. Grainger
GWW
$60.2B
$468K 0.25%
450
+3
+0.7% +$3.12K
DIS icon
80
Walt Disney
DIS
$181B
$462K 0.25%
3,724
+205
+6% +$21.3K
GEV icon
81
GE Vernova
GEV
$264B
$454K 0.24%
858
+119
+16% +$49.5K
UNH icon
82
UnitedHealth
UNH
$370B
$451K 0.24%
1,447
-854
-37% -$326K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$444K 0.24%
1,094
-22
-2% -$9.2K
ANET icon
84
Arista Networks
ANET
$238B
$440K 0.23%
4,296
+322
+8% +$27.9K
DHI icon
85
D.R. Horton
DHI
$42.3B
$414K 0.22%
3,211
+29
+0.9% +$3.57K
ZTS icon
86
Zoetis
ZTS
$30B
$412K 0.22%
2,645
+30
+1% +$4.76K
MMM icon
87
3M
MMM
$94.3B
$411K 0.22%
2,702
-33
-1% -$4.72K
LRCX icon
88
Lam Research
LRCX
$390B
$405K 0.22%
4,160
+131
+3% +$10.4K
XYL icon
89
Xylem
XYL
$28.1B
$391K 0.21%
3,023
-9
-0.3% -$1.09K
CPRT icon
90
Copart
CPRT
$27.5B
$390K 0.21%
7,956
-118
-1% -$6.6K
CRM icon
91
Salesforce
CRM
$158B
$390K 0.21%
1,430
+241
+20% +$64.4K
BX icon
92
Blackstone
BX
$110B
$389K 0.21%
2,601
+339
+15% +$46.6K
SAP icon
93
SAP
SAP
$238B
$388K 0.21%
1,277
+160
+14% +$45.9K
ORLY icon
94
O'Reilly Automotive
ORLY
$76.3B
$388K 0.21%
4,305
-45
-1% -$4.1K
MO icon
95
Altria Group
MO
$114B
$382K 0.2%
6,515
+1,857
+40% +$109K
MS icon
96
Morgan Stanley
MS
$340B
$378K 0.2%
2,685
+197
+8% +$24.2K
WCN
97
Waste Connections
WCN
$42B
$377K 0.2%
2,019
-10
-0.5% -$1.93K
DUK icon
98
Duke Energy
DUK
$97.3B
$369K 0.2%
3,129
+108
+4% +$12.7K
TXN icon
99
Texas Instruments
TXN
$261B
$361K 0.19%
1,741
+298
+21% +$52.9K
MRVL icon
100
Marvell Technology
MRVL
$196B
$360K 0.19%
4,657
+58
+1% +$3.62K
2 3
4
5 6

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Enterprise Financial Services Corp (EFSC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Enterprise Financial Services Corp (EFSC) held 166 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $8.84M of net new capital in Q2 2025, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was Palantir: 2,313 shares worth $315K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $326K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2025 buy was Palantir: 2,313 shares worth $315K.
  • Enterprise Financial Services Corp (EFSC) added most to Microsoft in Q2 2025, an estimated $689K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $326K.
  • Enterprise Financial Services Corp (EFSC) fully exited Oneok in Q2 2025, selling an estimated $213K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $187M portfolio in Q2 2025.
  • Enterprise Financial Services Corp (EFSC) opened 20 new positions and closed 5 in Q2 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2025, filed 12 Aug 2025.