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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
+8.47%
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
$187M
AUM Growth
+$18.3M
Cap. Flow
+$8.84M
Cap. Flow %
4.72%
Top 10 Hldgs %
44.75%
Holding
166
New
20
Increased
109
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$689K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$613K
3
NVDA icon
NVIDIA
NVDA
+$593K
4
META icon
Meta Platforms (Facebook)
META
+$538K
5
AMZN icon
Amazon
AMZN
+$282K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$326K
2
OKE icon
Oneok
OKE
+$213K
3
POST icon
Post Holdings
POST
+$208K
4
FDX icon
FedEx
FDX
+$202K
5
DD icon
DuPont de Nemours
DD
+$201K

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Technology 25.29%
3 Consumer Staples 9.92%
4 Industrials 9.23%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.9B
$352K 0.19%
2,043
-56
-3% -$10.2K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$339K 0.18%
7,314
-872
-11% -$42.8K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$326K 0.17%
2,531
+56
+2% +$7.59K
APD icon
104
Air Products & Chemicals
APD
$67.6B
$322K 0.17%
1,140
-2
-0.2% -$547
TJX icon
105
TJX Companies
TJX
$178B
$321K 0.17%
2,602
+214
+9% +$27.1K
ADBE icon
106
Adobe
ADBE
$105B
$318K 0.17%
821
+25
+3% +$9.63K
PLTR icon
107
Palantir
PLTR
$413B
$315K 0.17%
+2,313
New +$271K
AMGN icon
108
Amgen
AMGN
$222B
$311K 0.17%
1,113
+53
+5% +$15K
PANW icon
109
Palo Alto Networks
PANW
$297B
$308K 0.16%
1,506
+183
+14% +$34K
LIN icon
110
Linde
LIN
$226B
$304K 0.16%
649
+2
+0.3% +$913
HCA icon
111
HCA Healthcare
HCA
$89.5B
$301K 0.16%
787
+38
+5% +$13.7K
AMT icon
112
American Tower
AMT
$80.4B
$301K 0.16%
1,360
+67
+5% +$14.5K
NVS icon
113
Novartis
NVS
$297B
$294K 0.16%
2,429
+207
+9% +$23.3K
DRI icon
114
Darden Restaurants
DRI
$24.4B
$293K 0.16%
1,343
+36
+3% +$7.47K
CTVA icon
115
Corteva
CTVA
$51.3B
$292K 0.16%
3,922
+33
+0.8% +$2.2K
QCOM icon
116
Qualcomm
QCOM
$176B
$291K 0.16%
1,828
+102
+6% +$15K
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$288K 0.15%
2,911
+49
+2% +$4.73K
COO icon
118
Cooper Companies
COO
$14.5B
$284K 0.15%
3,988
-8
-0.2% -$613
AFL icon
119
Aflac
AFL
$62.6B
$283K 0.15%
2,684
+14
+0.5% +$1.47K
PNC icon
120
PNC Financial Services
PNC
$101B
$282K 0.15%
1,515
-91
-6% -$15.4K
SPGI icon
121
S&P Global
SPGI
$120B
$279K 0.15%
529
+13
+3% +$6.49K
SYK icon
122
Stryker
SYK
$130B
$279K 0.15%
705
+29
+4% +$10.8K
TGT icon
123
Target
TGT
$68B
$277K 0.15%
2,804
+148
+6% +$14.2K
BAH icon
124
Booz Allen Hamilton
BAH
$9.15B
$276K 0.15%
2,654
-3
-0.1% -$336
GS icon
125
Goldman Sachs
GS
$303B
$276K 0.15%
390
-3
-0.8% -$1.74K
3 4
5
6 7

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Enterprise Financial Services Corp (EFSC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Enterprise Financial Services Corp (EFSC) held 166 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $8.84M of net new capital in Q2 2025, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was Palantir: 2,313 shares worth $315K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $326K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2025 buy was Palantir: 2,313 shares worth $315K.
  • Enterprise Financial Services Corp (EFSC) added most to Microsoft in Q2 2025, an estimated $689K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $326K.
  • Enterprise Financial Services Corp (EFSC) fully exited Oneok in Q2 2025, selling an estimated $213K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $187M portfolio in Q2 2025.
  • Enterprise Financial Services Corp (EFSC) opened 20 new positions and closed 5 in Q2 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2025, filed 12 Aug 2025.