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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
+2.48%
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
$197M
AUM Growth
+$2.97M
Cap. Flow
+$818K
Cap. Flow %
0.42%
Top 10 Hldgs %
45.74%
Holding
173
New
15
Increased
86
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$553K
2
UPS icon
United Parcel Service
UPS
+$243K
3
MU icon
Micron Technology
MU
+$242K
4
INTC icon
Intel
INTC
+$232K
5
NVDA icon
NVIDIA
NVDA
+$227K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
3
BAH icon
Booz Allen Hamilton
BAH
+$239K
4
CPRT icon
Copart
CPRT
+$220K
5
SONY icon
Sony
SONY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 25.03%
3 Consumer Discretionary 9.29%
4 Consumer Staples 9.11%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$527K 0.27%
1,090
-27
-2% -$12.9K
MS icon
77
Morgan Stanley
MS
$340B
$502K 0.26%
2,829
+149
+6% +$24.9K
UNH icon
78
UnitedHealth
UNH
$370B
$493K 0.25%
1,492
+131
+10% +$44.4K
NKE icon
79
Nike
NKE
$61.9B
$488K 0.25%
7,657
-796
-9% -$51.9K
DHI icon
80
D.R. Horton
DHI
$42.3B
$436K 0.22%
3,030
– –
NOW icon
81
ServiceNow
NOW
$129B
$434K 0.22%
2,833
-62
-2% -$10.6K
MMM icon
82
3M
MMM
$94.3B
$428K 0.22%
2,674
-29
-1% -$4.74K
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$422K 0.21%
5,031
-53
-1% -$4.53K
PGR icon
84
Progressive
PGR
$125B
$414K 0.21%
1,816
-44
-2% -$9.94K
TJX icon
85
TJX Companies
TJX
$178B
$411K 0.21%
2,678
+109
+4% +$16.1K
XYL icon
86
Xylem
XYL
$28.1B
$407K 0.21%
2,986
-41
-1% -$5.9K
BX icon
87
Blackstone
BX
$110B
$405K 0.21%
2,628
+136
+5% +$20.7K
TDG icon
88
TransDigm Group
TDG
$67.7B
$399K 0.2%
300
+45
+18% +$59K
GIS icon
89
General Mills
GIS
$19.7B
$395K 0.2%
8,505
-451
-5% -$21.4K
AMGN icon
90
Amgen
AMGN
$222B
$377K 0.19%
1,152
+58
+5% +$18.4K
DIS icon
91
Walt Disney
DIS
$181B
$376K 0.19%
3,309
-253
-7% -$27.9K
ORLY icon
92
O'Reilly Automotive
ORLY
$76.3B
$376K 0.19%
4,118
+11
+0.3% +$1.07K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$373K 0.19%
6,921
-597
-8% -$28.7K
GS icon
94
Goldman Sachs
GS
$303B
$373K 0.19%
424
+33
+8% +$26.9K
ASML icon
95
ASML
ASML
$669B
$359K 0.18%
336
+31
+10% +$32.3K
AMD icon
96
Advanced Micro Devices
AMD
$789B
$359K 0.18%
1,678
+71
+4% +$15.9K
HCA icon
97
HCA Healthcare
HCA
$89.5B
$344K 0.17%
737
+18
+3% +$8.36K
WCN
98
Waste Connections
WCN
$42B
$329K 0.17%
1,874
+53
+3% +$9.16K
MO icon
99
Altria Group
MO
$114B
$328K 0.17%
5,681
-769
-12% -$46.4K
CRM icon
100
Salesforce
CRM
$158B
$324K 0.16%
1,224
+17
+1% +$4.22K
2 3
4
5 6

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Enterprise Financial Services Corp (EFSC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Enterprise Financial Services Corp (EFSC) held 173 positions worth $197M, up 1.5% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2025 filing shows 15 new, 86 increased, 57 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 2,600 shares worth $258K. The largest sale was Enterprise Financial Services Corp, an estimated $1.55M.

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

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2025 buy was United Parcel Service: 2,600 shares worth $258K.
  • Enterprise Financial Services Corp (EFSC) added most to Amazon in Q4 2025, an estimated $553K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2025 reduction was Enterprise Financial Services Corp, cutting an estimated $1.55M.
  • Enterprise Financial Services Corp (EFSC) fully exited Booz Allen Hamilton in Q4 2025, selling an estimated $239K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 46% of its $197M portfolio in Q4 2025.
  • Enterprise Financial Services Corp (EFSC) opened 15 new positions and closed 9 in Q4 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 1.5% quarter-over-quarter to $197M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2025, filed 14 Jan 2026.