We are live on ! Find out more
EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
AUM
$197M
AUM Growth
+$348K
Cap. Flow
+$5.95M
Cap. Flow %
3.01%
Top 10 Hldgs %
43.22%
Holding
179
New
15
Increased
92
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.61M
2
AMAT icon
Applied Materials
AMAT
+$1.05M
3
XOM icon
ExxonMobil
XOM
+$745K
4
MSFT icon
Microsoft
MSFT
+$723K
5
AAPL icon
Apple
AAPL
+$513K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$473K
2
AMZN icon
Amazon
AMZN
+$398K
3
CRM icon
Salesforce
CRM
+$324K
4
WFC icon
Wells Fargo
WFC
+$281K
5
INTU icon
Intuit
INTU
+$252K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 23.92%
3 Consumer Staples 9.97%
4 Consumer Discretionary 8.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$221B
$329K 0.17%
663
+49
+8% +$23.1K
DIS icon
102
Walt Disney
DIS
$169B
$327K 0.17%
3,395
+86
+3% +$9.09K
WM icon
103
Waste Management
WM
$90.2B
$326K 0.17%
1,420
+330
+30% +$75.8K
NVS icon
104
Novartis
NVS
$291B
$322K 0.16%
2,109
-214
-9% -$32.8K
MRVL icon
105
Marvell Technology
MRVL
$171B
$316K 0.16%
3,188
+107
+3% +$8.99K
FDX icon
106
FedEx
FDX
$72.8B
$314K 0.16%
881
+21
+2% +$7.29K
BX icon
107
Blackstone
BX
$105B
$307K 0.16%
2,674
+46
+2% +$5.99K
SMBC icon
108
Southern Missouri Bancorp
SMBC
$868M
$307K 0.16%
4,798
– –
CARR icon
109
Carrier Global
CARR
$51.6B
$303K 0.15%
5,377
-95
-2% -$5.62K
AZN icon
110
AstraZeneca
AZN
$244B
$303K 0.15%
1,534
+153
+11% +$29.5K
STX icon
111
Seagate
STX
$188B
$300K 0.15%
767
+9
+1% +$3.43K
WCN
112
Waste Connections
WCN
$42.3B
$299K 0.15%
1,841
-33
-2% -$5.5K
CALX icon
113
Calix
CALX
$2.32B
$298K 0.15%
6,082
– –
ZTS icon
114
Zoetis
ZTS
$32.7B
$297K 0.15%
2,516
+25
+1% +$3.09K
QCOM icon
115
Qualcomm
QCOM
$157B
$294K 0.15%
2,280
+459
+25% +$67K
GIS icon
116
General Mills
GIS
$19.1B
$289K 0.15%
7,776
-729
-9% -$31.7K
EXC icon
117
Exelon
EXC
$46.9B
$283K 0.14%
5,783
-27
-0.5% -$1.26K
KLAC icon
118
KLA
KLAC
$235B
$283K 0.14%
1,920
+100
+5% +$14.6K
WMB icon
119
Williams Companies
WMB
$86.1B
$281K 0.14%
3,866
-199
-5% -$13.8K
SCHW
120
Charles Schwab
SCHW
$183B
$279K 0.14%
+2,967
New +$291K
CTVA icon
121
Corteva
CTVA
$51.6B
$271K 0.14%
3,236
+19
+0.6% +$1.43K
SHEL icon
122
Shell
SHEL
$252B
$270K 0.14%
+2,901
New +$234K
TROW icon
123
T. Rowe Price
TROW
$24B
$266K 0.13%
+2,950
New +$286K
NOW icon
124
ServiceNow
NOW
$119B
$264K 0.13%
2,528
-305
-11% -$35.9K
AFL icon
125
Aflac
AFL
$64.6B
$262K 0.13%
2,391
-46
-2% -$5.1K
3 4
5
6 7

Similar funds

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s Q1 2026 Portfolio in Review

As of Q1 2026, Enterprise Financial Services Corp (EFSC) held 179 positions worth $197M, up 0.18% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $5.95M of net new capital in Q1 2026, opening 15 new positions and adding to 92 existing holdings. Its largest new stake was Charles Schwab: 2,967 shares worth $279K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $473K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2026 buy was Charles Schwab: 2,967 shares worth $279K.
  • Enterprise Financial Services Corp (EFSC) added most to Micron Technology in Q1 2026, an estimated $1.61M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2026 reduction was Deere & Co, cutting an estimated $473K.
  • Enterprise Financial Services Corp (EFSC) fully exited Salesforce in Q1 2026, selling an estimated $324K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 43% of its $197M portfolio in Q1 2026.
  • Enterprise Financial Services Corp (EFSC) opened 15 new positions and closed 12 in Q1 2026.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 0.18% quarter-over-quarter to $197M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2026, filed 5 May 2026.