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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
+8.06%
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
$194M
AUM Growth
+$6.61M
Cap. Flow
-$5.82M
Cap. Flow %
-3%
Top 10 Hldgs %
46.69%
Holding
170
New
9
Increased
28
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$224K
2
SYY icon
Sysco
SYY
+$206K
3
ABB
ABB Ltd
ABB
+$206K
4
SO icon
Southern Company
SO
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$468K
2
MSFT icon
Microsoft
MSFT
+$451K
3
ORCL icon
Oracle
ORCL
+$398K
4
FISV
Fiserv Inc
FISV
+$352K
5
APD icon
Air Products & Chemicals
APD
+$322K

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Technology 26.03%
3 Consumer Staples 9.49%
4 Consumer Discretionary 9.02%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$89.5B
$306K 0.16%
719
-68
-9% -$26.4K
LIN icon
102
Linde
LIN
$226B
$305K 0.16%
642
-7
-1% -$3.31K
PNC icon
103
PNC Financial Services
PNC
$101B
$304K 0.16%
1,514
-1
-0.1% -$198
NVS icon
104
Novartis
NVS
$297B
$304K 0.16%
2,367
-62
-3% -$7.57K
ASML icon
105
ASML
ASML
$669B
$295K 0.15%
305
-10
-3% -$7.86K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$295K 0.15%
2,369
-162
-6% -$20.9K
QCOM icon
107
Qualcomm
QCOM
$176B
$291K 0.15%
1,749
-79
-4% -$12.5K
CRM icon
108
Salesforce
CRM
$158B
$286K 0.15%
1,207
-223
-16% -$56.2K
PANW icon
109
Palo Alto Networks
PANW
$297B
$283K 0.15%
1,390
-116
-8% -$22.2K
CALX icon
110
Calix
CALX
$2.39B
$270K 0.14%
4,400
– –
ADBE icon
111
Adobe
ADBE
$105B
$270K 0.14%
765
-56
-7% -$20.1K
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$269K 0.14%
1,394
-10
-0.7% -$1.76K
SPGI icon
113
S&P Global
SPGI
$120B
$261K 0.13%
536
+7
+1% +$3.75K
AFL icon
114
Aflac
AFL
$62.6B
$261K 0.13%
2,335
-349
-13% -$36.7K
AMD icon
115
Advanced Micro Devices
AMD
$789B
$260K 0.13%
1,607
+147
+10% +$23.7K
SYK icon
116
Stryker
SYK
$130B
$257K 0.13%
696
-9
-1% -$3.48K
LDOS icon
117
Leidos
LDOS
$17.3B
$257K 0.13%
1,359
– –
EXC icon
118
Exelon
EXC
$47B
$256K 0.13%
5,691
-131
-2% -$5.75K
TXN icon
119
Texas Instruments
TXN
$261B
$255K 0.13%
1,386
-355
-20% -$69.4K
BKNG icon
120
Booking.com
BKNG
$161B
$254K 0.13%
1,175
+25
+2% +$5.58K
MRVL icon
121
Marvell Technology
MRVL
$196B
$253K 0.13%
3,014
-1,643
-35% -$121K
SMBC icon
122
Southern Missouri Bancorp
SMBC
$850M
$252K 0.13%
4,798
– –
DRI icon
123
Darden Restaurants
DRI
$24.4B
$249K 0.13%
1,307
-36
-3% -$7.4K
WMB icon
124
Williams Companies
WMB
$86.1B
$248K 0.13%
3,919
+4
+0.1% +$235
AFG icon
125
American Financial Group
AFG
$12.1B
$246K 0.13%
+1,687
New +$224K
3 4
5
6 7

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Enterprise Financial Services Corp (EFSC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Enterprise Financial Services Corp (EFSC) held 170 positions worth $194M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2025 filing shows 9 new, 28 increased, 113 reduced and 12 closed positions. Its largest new stake was American Financial Group: 1,687 shares worth $246K. The largest sale was W.W. Grainger, an estimated $468K.

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

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2025 buy was American Financial Group: 1,687 shares worth $246K.
  • Enterprise Financial Services Corp (EFSC) added most to NVIDIA in Q3 2025, an estimated $180K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $451K.
  • Enterprise Financial Services Corp (EFSC) fully exited W.W. Grainger in Q3 2025, selling an estimated $468K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 47% of its $194M portfolio in Q3 2025.
  • Enterprise Financial Services Corp (EFSC) opened 9 new positions and closed 12 in Q3 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2025, filed 15 Oct 2025.