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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
+25.59%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.85%
AUM
$245M
AUM Growth
+$47.6M
Cap. Flow
+$17.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
44.13%
Holding
197
New
30
Increased
96
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$10.8M
2
DELL icon
Dell
DELL
+$510K
3
AAPL icon
Apple
AAPL
+$467K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K
5
C icon
Citigroup
C
+$359K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
2
ZTS icon
Zoetis
ZTS
+$297K
3
NOW icon
ServiceNow
NOW
+$264K
4
CME icon
CME Group
CME
+$258K
5
META icon
Meta Platforms (Facebook)
META
+$235K

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 27.21%
3 Industrials 7.88%
4 Consumer Staples 7.7%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$92.9B
$278K 0.11%
713
-32
-4% -$13.5K
UPS icon
127
United Parcel Service
UPS
$85.2B
$275K 0.11%
2,562
-74
-3% -$7.69K
CTVA icon
128
Corteva
CTVA
$54.4B
$275K 0.11%
3,250
+14
+0.4% +$1.12K
ACN icon
129
Accenture
ACN
$116B
$275K 0.11%
2,207
-367
-14% -$63.7K
EXC icon
130
Exelon
EXC
$43.9B
$273K 0.11%
5,862
+79
+1% +$3.65K
DRI icon
131
Darden Restaurants
DRI
$23.5B
$273K 0.11%
1,324
-7
-0.5% -$1.4K
EPD icon
132
Enterprise Products Partners
EPD
$83B
$269K 0.11%
7,309
+500
+7% +$18.9K
GD icon
133
General Dynamics
GD
$96.3B
$264K 0.11%
744
+42
+6% +$14.4K
SCHW
134
Charles Schwab
SCHW
$181B
$259K 0.11%
2,810
-157
-5% -$14.3K
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$15.8B
$258K 0.11%
+1,070
New +$234K
GIS icon
136
General Mills
GIS
$19.6B
$256K 0.1%
7,355
-421
-5% -$14.5K
VTRS icon
137
Viatris
VTRS
$19.7B
$254K 0.1%
15,972
+2,750
+21% +$42.6K
SI
138
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$252K 0.1%
+1,569
New +$252K
ATE
139
DELISTED
Advantest Corp
ATE
$252K 0.1%
+1,211
New +$252K
CRWD icon
140
CrowdStrike
CRWD
$252B
$252K 0.1%
+1,320
New +$188K
KB icon
141
KB Financial Group
KB
$45.6B
$250K 0.1%
+2,381
New +$252K
SO icon
142
Southern Company
SO
$99.8B
$245K 0.1%
2,564
+55
+2% +$5.18K
RY icon
143
Royal Bank of Canada
RY
$282B
$244K 0.1%
+1,177
New +$218K
TGT icon
144
Target
TGT
$72.6B
$242K 0.1%
1,850
-95
-5% -$12.1K
O icon
145
Realty Income
O
$54.2B
$239K 0.1%
3,853
-119
-3% -$7.42K
WEC icon
146
WEC Energy
WEC
$34.1B
$236K 0.1%
2,021
+210
+12% +$24K
SYK icon
147
Stryker
SYK
$107B
$235K 0.1%
748
+29
+4% +$9.14K
TRV icon
148
Travelers Companies
TRV
$79.2B
$234K 0.1%
708
+9
+1% +$2.73K
PSX icon
149
Phillips 66
PSX
$109B
$230K 0.09%
+1,360
New +$234K
PAYX icon
150
Paychex
PAYX
$41.5B
$230K 0.09%
+2,337
New +$221K
4 5
6
7 8

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Enterprise Financial Services Corp (EFSC)'s Q2 2026 Portfolio in Review

As of Q2 2026, Enterprise Financial Services Corp (EFSC) held 197 positions worth $245M, up 24% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $17.6M of net new capital in Q2 2026, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was Dell: 1,763 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.44M trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2026 buy was Dell: 1,763 shares worth $761K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q2 2026, an estimated $10.8M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $1.44M.
  • Enterprise Financial Services Corp (EFSC) fully exited Zoetis in Q2 2026, selling an estimated $297K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 44% of its $245M portfolio in Q2 2026.
  • Enterprise Financial Services Corp (EFSC) opened 30 new positions and closed 13 in Q2 2026.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 24% quarter-over-quarter to $245M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2026, filed 4 Aug 2026.