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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
+8.06%
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
$194M
AUM Growth
+$6.61M
Cap. Flow
-$5.82M
Cap. Flow %
-3%
Top 10 Hldgs %
46.69%
Holding
170
New
9
Increased
28
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$224K
2
SYY icon
Sysco
SYY
+$206K
3
ABB
ABB Ltd
ABB
+$206K
4
SO icon
Southern Company
SO
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$468K
2
MSFT icon
Microsoft
MSFT
+$451K
3
ORCL icon
Oracle
ORCL
+$398K
4
FISV
Fiserv Inc
FISV
+$352K
5
APD icon
Air Products & Chemicals
APD
+$322K

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Technology 26.03%
3 Consumer Staples 9.49%
4 Consumer Discretionary 9.02%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$129B
$533K 0.27%
2,895
+540
+23% +$101K
GEV icon
77
GE Vernova
GEV
$264B
$531K 0.27%
863
+5
+0.6% +$3.03K
DHI icon
78
D.R. Horton
DHI
$42.3B
$513K 0.26%
3,030
-181
-6% -$28.5K
PLTR icon
79
Palantir
PLTR
$413B
$493K 0.25%
2,702
+389
+17% +$63K
UNH icon
80
UnitedHealth
UNH
$370B
$470K 0.24%
1,361
-86
-6% -$26K
PGR icon
81
Progressive
PGR
$125B
$459K 0.24%
1,860
-189
-9% -$46.6K
GIS icon
82
General Mills
GIS
$19.7B
$452K 0.23%
8,956
-2,040
-19% -$102K
XYL icon
83
Xylem
XYL
$28.1B
$446K 0.23%
3,027
+4
+0.1% +$555
CHD icon
84
Church & Dwight Co
CHD
$24.5B
$446K 0.23%
5,084
-4
-0.1% -$375
ORLY icon
85
O'Reilly Automotive
ORLY
$76.3B
$443K 0.23%
4,107
-198
-5% -$19.9K
MO icon
86
Altria Group
MO
$114B
$426K 0.22%
6,450
-65
-1% -$4.12K
MS icon
87
Morgan Stanley
MS
$340B
$426K 0.22%
2,680
-5
-0.2% -$738
BX icon
88
Blackstone
BX
$110B
$426K 0.22%
2,492
-109
-4% -$18.7K
MMM icon
89
3M
MMM
$94.3B
$419K 0.22%
2,703
+1
+0% +$154
DIS icon
90
Walt Disney
DIS
$181B
$408K 0.21%
3,562
-162
-4% -$19.1K
DUK icon
91
Duke Energy
DUK
$97.3B
$371K 0.19%
3,002
-127
-4% -$15.4K
TJX icon
92
TJX Companies
TJX
$178B
$371K 0.19%
2,569
-33
-1% -$4.38K
ZTS icon
93
Zoetis
ZTS
$30B
$368K 0.19%
2,514
-131
-5% -$19.8K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$339K 0.17%
7,518
+204
+3% +$9.53K
SAP icon
95
SAP
SAP
$238B
$339K 0.17%
1,268
-9
-0.7% -$2.53K
TDG icon
96
TransDigm Group
TDG
$67.7B
$336K 0.17%
255
-76
-23% -$109K
CARR icon
97
Carrier Global
CARR
$52.8B
$325K 0.17%
5,439
-1,362
-20% -$92.5K
WCN
98
Waste Connections
WCN
$42B
$320K 0.17%
1,821
-198
-10% -$36K
GS icon
99
Goldman Sachs
GS
$303B
$311K 0.16%
391
+1
+0.3% +$741
AMGN icon
100
Amgen
AMGN
$222B
$309K 0.16%
1,094
-19
-2% -$5.51K
2 3
4
5 6

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Enterprise Financial Services Corp (EFSC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Enterprise Financial Services Corp (EFSC) held 170 positions worth $194M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2025 filing shows 9 new, 28 increased, 113 reduced and 12 closed positions. Its largest new stake was American Financial Group: 1,687 shares worth $246K. The largest sale was W.W. Grainger, an estimated $468K.

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

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2025 buy was American Financial Group: 1,687 shares worth $246K.
  • Enterprise Financial Services Corp (EFSC) added most to NVIDIA in Q3 2025, an estimated $180K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $451K.
  • Enterprise Financial Services Corp (EFSC) fully exited W.W. Grainger in Q3 2025, selling an estimated $468K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 47% of its $194M portfolio in Q3 2025.
  • Enterprise Financial Services Corp (EFSC) opened 9 new positions and closed 12 in Q3 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2025, filed 15 Oct 2025.