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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
ASX icon
101
ASE Group
ASX
$104B
$395K 0.16%
+8,746
New +$294K
CARR icon
102
Carrier Global
CARR
$44.8B
$394K 0.16%
5,377
– –
C icon
103
Citigroup
C
$223B
$386K 0.16%
+2,761
New +$359K
MPC icon
104
Marathon Petroleum
MPC
$119B
$384K 0.16%
1,501
-18
-1% -$4.42K
DHR icon
105
Danaher
DHR
$149B
$379K 0.15%
1,988
-1,121
-36% -$204K
SMBC icon
106
Southern Missouri Bancorp
SMBC
$797M
$366K 0.15%
4,798
– –
ORLY icon
107
O'Reilly Automotive
ORLY
$68.7B
$361K 0.15%
3,923
-186
-5% -$17K
BX icon
108
Blackstone
BX
$94.1B
$361K 0.15%
3,070
+396
+15% +$47.6K
ABB
109
DELISTED
ABB Ltd
ABB
$360K 0.15%
3,316
+225
+7% +$24.5K
UMC icon
110
United Microelectronic
UMC
$61.4B
$354K 0.14%
13,027
+313
+2% +$5.35K
TROW icon
111
T. Rowe Price
TROW
$21.9B
$347K 0.14%
3,052
+102
+3% +$10.4K
DIS icon
112
Walt Disney
DIS
$182B
$334K 0.14%
3,471
+76
+2% +$7.75K
NVS icon
113
Novartis
NVS
$268B
$326K 0.13%
2,081
-28
-1% -$4.2K
NKE icon
114
Nike
NKE
$54B
$322K 0.13%
7,840
-21
-0.3% -$924
WM icon
115
Waste Management
WM
$85.3B
$302K 0.12%
1,356
-64
-5% -$14.2K
DUK icon
116
Duke Energy
DUK
$92.4B
$299K 0.12%
2,362
-206
-8% -$26K
AFL icon
117
Aflac
AFL
$58.5B
$299K 0.12%
2,547
+156
+7% +$18K
KMB icon
118
Kimberly-Clark
KMB
$32.7B
$295K 0.12%
2,689
+447
+20% +$44.3K
WCN
119
Waste Connections
WCN
$39B
$294K 0.12%
1,765
-76
-4% -$12K
PLTR icon
120
Palantir
PLTR
$423B
$294K 0.12%
2,518
-991
-28% -$135K
APH icon
121
Amphenol
APH
$193B
$290K 0.12%
+3,292
New +$237K
WMB icon
122
Williams Companies
WMB
$87.8B
$284K 0.12%
3,820
-46
-1% -$3.38K
GILD icon
123
Gilead Sciences
GILD
$187B
$281K 0.11%
2,225
+753
+51% +$99.2K
GLW icon
124
Corning
GLW
$127B
$280K 0.11%
+1,095
New +$199K
AZN icon
125
AstraZeneca
AZN
$258B
$279K 0.11%
1,473
-61
-4% -$11.5K
3 4
5
6 7

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IGYL
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FAM
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CMBA
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WI
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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.