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
DRI icon
126
Darden Restaurants
DRI
$23.6B
$261K 0.13%
1,331
+3
+0.2% +$617
UPS icon
127
United Parcel Service
UPS
$90.8B
$259K 0.13%
2,636
+36
+1% +$3.86K
CME icon
128
CME Group
CME
$95.7B
$258K 0.13%
875
+33
+4% +$9.8K
EPD icon
129
Enterprise Products Partners
EPD
$81.9B
$258K 0.13%
6,809
-448
-6% -$15.9K
ABB
130
DELISTED
ABB Ltd
ABB
$249K 0.13%
3,091
+77
+3% +$6.2K
PANW icon
131
Palo Alto Networks
PANW
$283B
$246K 0.12%
1,533
+197
+15% +$33.1K
ADI icon
132
Analog Devices
ADI
$176B
$244K 0.12%
766
+4
+0.5% +$1.27K
O icon
133
Realty Income
O
$59.2B
$243K 0.12%
3,972
+255
+7% +$16K
SO icon
134
Southern Company
SO
$107B
$242K 0.12%
+2,509
New +$232K
GD icon
135
General Dynamics
GD
$103B
$241K 0.12%
702
+15
+2% +$5.32K
SYK icon
136
Stryker
SYK
$131B
$236K 0.12%
719
+20
+3% +$7.18K
TGT icon
137
Target
TGT
$67.8B
$236K 0.12%
+1,945
New +$219K
NOC icon
138
Northrop Grumman
NOC
$77.9B
$234K 0.12%
343
-13
-4% -$8.99K
MCK icon
139
McKesson
MCK
$96.8B
$234K 0.12%
270
+8
+3% +$7.14K
BKNG icon
140
Booking.com
BKNG
$149B
$232K 0.12%
1,375
+175
+15% +$32.2K
OKE icon
141
Oneok
OKE
$55.6B
$229K 0.12%
+2,532
New +$208K
TM icon
142
Toyota
TM
$220B
$218K 0.11%
1,060
+18
+2% +$4.07K
KMB icon
143
Kimberly-Clark
KMB
$35.7B
$216K 0.11%
2,242
-640
-22% -$65.5K
SPGI icon
144
S&P Global
SPGI
$123B
$212K 0.11%
499
-12
-2% -$5.57K
WF icon
145
Woori Financial
WF
$16.8B
$212K 0.11%
+3,182
New +$214K
LDOS icon
146
Leidos
LDOS
$14.9B
$211K 0.11%
1,358
+1
+0.1% +$180
AMP icon
147
Ameriprise Financial
AMP
$48.8B
$211K 0.11%
+475
New +$229K
WEC icon
148
WEC Energy
WEC
$35.6B
$210K 0.11%
+1,811
New +$203K
AMT icon
149
American Tower
AMT
$80.6B
$209K 0.11%
1,212
-27
-2% -$4.86K
COR icon
150
Cencora
COR
$60B
$207K 0.1%
659
+10
+2% +$3.49K
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.