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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
+2.48%
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
$197M
AUM Growth
+$2.97M
Cap. Flow
+$818K
Cap. Flow %
0.42%
Top 10 Hldgs %
45.74%
Holding
173
New
15
Increased
86
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$553K
2
UPS icon
United Parcel Service
UPS
+$243K
3
MU icon
Micron Technology
MU
+$242K
4
INTC icon
Intel
INTC
+$232K
5
NVDA icon
NVIDIA
NVDA
+$227K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
3
BAH icon
Booz Allen Hamilton
BAH
+$239K
4
CPRT icon
Copart
CPRT
+$220K
5
SONY icon
Sony
SONY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 25.03%
3 Consumer Discretionary 9.29%
4 Consumer Staples 9.11%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
101
Calix
CALX
$2.39B
$322K 0.16%
6,082
+1,682
+38% +$98K
NVS icon
102
Novartis
NVS
$297B
$320K 0.16%
2,323
-44
-2% -$5.76K
PNC icon
103
PNC Financial Services
PNC
$101B
$317K 0.16%
1,520
+6
+0.4% +$1.16K
ZTS icon
104
Zoetis
ZTS
$30B
$313K 0.16%
2,491
-23
-0.9% -$3K
SAP icon
105
SAP
SAP
$238B
$313K 0.16%
1,287
+19
+1% +$4.84K
QCOM icon
106
Qualcomm
QCOM
$176B
$311K 0.16%
1,821
+72
+4% +$12.3K
MU icon
107
Micron Technology
MU
$991B
$301K 0.15%
+1,056
New +$242K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$291K 0.15%
2,882
+513
+22% +$56.1K
CARR icon
109
Carrier Global
CARR
$52.8B
$289K 0.15%
5,472
+33
+0.6% +$1.83K
SMBC icon
110
Southern Missouri Bancorp
SMBC
$850M
$284K 0.14%
4,798
– –
DUK icon
111
Duke Energy
DUK
$97.3B
$283K 0.14%
2,412
-590
-20% -$72K
WFC icon
112
Wells Fargo
WFC
$264B
$281K 0.14%
3,014
+623
+26% +$54.1K
TXN icon
113
Texas Instruments
TXN
$261B
$277K 0.14%
1,597
+211
+15% +$36.1K
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$275K 0.14%
1,689
+295
+21% +$55.1K
AFL icon
115
Aflac
AFL
$62.6B
$269K 0.14%
2,437
+102
+4% +$11.2K
SPGI icon
116
S&P Global
SPGI
$120B
$267K 0.14%
511
-25
-5% -$12.4K
MRVL icon
117
Marvell Technology
MRVL
$196B
$262K 0.13%
3,081
+67
+2% +$5.87K
LIN icon
118
Linde
LIN
$226B
$262K 0.13%
614
-28
-4% -$12K
UPS icon
119
United Parcel Service
UPS
$88.9B
$258K 0.13%
+2,600
New +$243K
BKNG icon
120
Booking.com
BKNG
$161B
$257K 0.13%
1,200
+25
+2% +$5.14K
ADBE icon
121
Adobe
ADBE
$105B
$257K 0.13%
734
-31
-4% -$10.5K
AZN icon
122
AstraZeneca
AZN
$250B
$254K 0.13%
1,381
+37
+3% +$6.49K
EXC icon
123
Exelon
EXC
$47B
$253K 0.13%
5,810
+119
+2% +$5.43K
INTU icon
124
Intuit
INTU
$89B
$252K 0.13%
380
+65
+21% +$43K
SHOP icon
125
Shopify
SHOP
$195B
$250K 0.13%
1,554
+91
+6% +$14.6K
3 4
5
6 7

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Enterprise Financial Services Corp (EFSC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Enterprise Financial Services Corp (EFSC) held 173 positions worth $197M, up 1.5% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2025 filing shows 15 new, 86 increased, 57 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 2,600 shares worth $258K. The largest sale was Enterprise Financial Services Corp, an estimated $1.55M.

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

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2025 buy was United Parcel Service: 2,600 shares worth $258K.
  • Enterprise Financial Services Corp (EFSC) added most to Amazon in Q4 2025, an estimated $553K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2025 reduction was Enterprise Financial Services Corp, cutting an estimated $1.55M.
  • Enterprise Financial Services Corp (EFSC) fully exited Booz Allen Hamilton in Q4 2025, selling an estimated $239K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 46% of its $197M portfolio in Q4 2025.
  • Enterprise Financial Services Corp (EFSC) opened 15 new positions and closed 9 in Q4 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 1.5% quarter-over-quarter to $197M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2025, filed 14 Jan 2026.