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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
-0.65%
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
$169M
AUM Growth
-$10.6M
Cap. Flow
-$7.09M
Cap. Flow %
-4.19%
Top 10 Hldgs %
44.53%
Holding
155
New
4
Increased
44
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$205K
2
WEC icon
WEC Energy
WEC
+$203K
3
BR icon
Broadridge
BR
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$166K
5
AON icon
Aon
AON
+$138K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$807K
2
MSFT icon
Microsoft
MSFT
+$603K
3
CBSH icon
Commerce Bancshares
CBSH
+$411K
4
FICO icon
Fair Isaac
FICO
+$386K
5
IBM icon
IBM
IBM
+$374K

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Technology 21.52%
3 Consumer Staples 11.68%
4 Consumer Discretionary 9.43%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$226B
$301K 0.18%
647
+24
+4% +$10.8K
NOW icon
102
ServiceNow
NOW
$129B
$301K 0.18%
1,890
-105
-5% -$20.2K
SAP icon
103
SAP
SAP
$238B
$300K 0.18%
1,117
– –
AFL icon
104
Aflac
AFL
$62.6B
$297K 0.18%
2,670
+5
+0.2% +$530
OTIS icon
105
Otis Worldwide
OTIS
$28.2B
$295K 0.17%
2,862
-32
-1% -$3.13K
LRCX icon
106
Lam Research
LRCX
$390B
$293K 0.17%
4,029
+52
+1% +$4.09K
TJX icon
107
TJX Companies
TJX
$178B
$291K 0.17%
2,388
+31
+1% +$3.76K
MS icon
108
Morgan Stanley
MS
$340B
$290K 0.17%
2,488
-187
-7% -$24.1K
MRVL icon
109
Marvell Technology
MRVL
$196B
$283K 0.17%
4,599
+36
+0.8% +$3.49K
PNC icon
110
PNC Financial Services
PNC
$101B
$282K 0.17%
1,606
+28
+2% +$5.29K
AMT icon
111
American Tower
AMT
$80.4B
$281K 0.17%
1,293
-1,185
-48% -$232K
MO icon
112
Altria Group
MO
$114B
$280K 0.17%
4,658
-394
-8% -$21.5K
BAH icon
113
Booz Allen Hamilton
BAH
$9.15B
$278K 0.16%
2,657
-45
-2% -$5.42K
TGT icon
114
Target
TGT
$68B
$277K 0.16%
2,656
-226
-8% -$28.2K
DRI icon
115
Darden Restaurants
DRI
$24.4B
$272K 0.16%
1,307
– –
EXC icon
116
Exelon
EXC
$47B
$268K 0.16%
5,826
+14
+0.2% +$585
QCOM icon
117
Qualcomm
QCOM
$176B
$265K 0.16%
1,726
-25
-1% -$4.08K
SPGI icon
118
S&P Global
SPGI
$120B
$262K 0.16%
516
+10
+2% +$5.11K
TXN icon
119
Texas Instruments
TXN
$261B
$259K 0.15%
1,443
-95
-6% -$17.8K
HCA icon
120
HCA Healthcare
HCA
$89.5B
$259K 0.15%
749
-4
-0.5% -$1.29K
SYK icon
121
Stryker
SYK
$130B
$252K 0.15%
676
-17
-2% -$6.47K
SMBC icon
122
Southern Missouri Bancorp
SMBC
$850M
$250K 0.15%
4,798
– –
NVS icon
123
Novartis
NVS
$297B
$248K 0.15%
2,222
-794
-26% -$84.5K
CTVA icon
124
Corteva
CTVA
$51.3B
$245K 0.14%
3,889
-56
-1% -$3.46K
CI icon
125
Cigna
CI
$74.6B
$236K 0.14%
716
-158
-18% -$47.6K
3 4
5
6 7

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Enterprise Financial Services Corp (EFSC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Enterprise Financial Services Corp (EFSC) held 155 positions worth $169M, down 5.9% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $7.09M in Q1 2025, closing 9 positions and reducing 85 holdings. Its most notable exit was Commerce Bancshares, an estimated $411K position sold in full.

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

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Marathon Petroleum worth $202K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2025 buy was Marathon Petroleum: 1,388 shares worth $202K.
  • Enterprise Financial Services Corp (EFSC) added most to Meta Platforms (Facebook) in Q1 2025, an estimated $166K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2025 reduction was Enterprise Financial Services Corp, cutting an estimated $807K.
  • Enterprise Financial Services Corp (EFSC) fully exited Commerce Bancshares in Q1 2025, selling an estimated $411K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $169M portfolio in Q1 2025.
  • Enterprise Financial Services Corp (EFSC) opened 4 new positions and closed 9 in Q1 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.9% quarter-over-quarter to $169M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2025, filed 14 May 2025.