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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
-0.65%
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
$169M
AUM Growth
-$10.6M
Cap. Flow
-$7.09M
Cap. Flow %
-4.19%
Top 10 Hldgs %
44.53%
Holding
155
New
4
Increased
44
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$205K
2
WEC icon
WEC Energy
WEC
+$203K
3
BR icon
Broadridge
BR
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$166K
5
AON icon
Aon
AON
+$138K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$807K
2
MSFT icon
Microsoft
MSFT
+$603K
3
CBSH icon
Commerce Bancshares
CBSH
+$411K
4
FICO icon
Fair Isaac
FICO
+$386K
5
IBM icon
IBM
IBM
+$374K

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Technology 21.52%
3 Consumer Staples 11.68%
4 Consumer Discretionary 9.43%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91B
$232K 0.14%
1,004
+6
+0.6% +$1.33K
WMB icon
127
Williams Companies
WMB
$86.1B
$232K 0.14%
3,876
-50
-1% -$2.86K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$231K 0.14%
6,757
– –
BSX icon
129
Boston Scientific
BSX
$71.5B
$229K 0.14%
2,269
+27
+1% +$2.72K
PANW icon
130
Palo Alto Networks
PANW
$297B
$226K 0.13%
1,323
+115
+10% +$21.3K
GEV icon
131
GE Vernova
GEV
$264B
$226K 0.13%
739
+11
+2% +$3.84K
CMCSA icon
132
Comcast
CMCSA
$90B
$223K 0.13%
6,036
-5,454
-47% -$197K
WEC icon
133
WEC Energy
WEC
$35.1B
$216K 0.13%
+1,985
New +$203K
GS icon
134
Goldman Sachs
GS
$303B
$215K 0.13%
393
+7
+2% +$4.21K
OKE icon
135
Oneok
OKE
$54.5B
$213K 0.13%
2,143
+4
+0.2% +$397
BR icon
136
Broadridge
BR
$19B
$209K 0.12%
+861
New +$203K
POST icon
137
Post Holdings
POST
$3.57B
$208K 0.12%
1,791
-30
-2% -$3.33K
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$202K 0.12%
+1,388
New +$205K
FDX icon
139
FedEx
FDX
$75.4B
$202K 0.12%
827
+14
+2% +$3.63K
DD icon
140
DuPont de Nemours
DD
$19.2B
$201K 0.12%
2,148
-49
-2% -$4.78K
SAN icon
141
Banco Santander
SAN
$210B
$103K 0.06%
15,400
+118
+0.8% +$691
WIT icon
142
Wipro
WIT
$20B
$84.4K 0.05%
27,581
+989
+4% +$3.37K
MPT
143
Medical Properties Trust
MPT
$2.81B
$63.8K 0.04%
+10,582
New +$53.5K
LYG icon
144
Lloyds Banking Group
LYG
$91.3B
$46.1K 0.03%
12,058
– –
ALTO icon
145
Alto Ingredients
ALTO
$340M
– –
-50,000
Closed -$78K
CBSH icon
146
Commerce Bancshares
CBSH
$8.5B
– –
-6,934
Closed -$411K
CG icon
147
Carlyle Group
CG
$17.2B
– –
-6,677
Closed -$337K
DOW icon
148
Dow Inc
DOW
$21.2B
– –
-5,547
Closed -$223K
FICO icon
149
Fair Isaac
FICO
$22.5B
– –
-194
Closed -$386K
NVO
150
Novo Nordisk
NVO
$209B
– –
-2,930
Closed -$252K
3 4 5
6
7

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Enterprise Financial Services Corp (EFSC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Enterprise Financial Services Corp (EFSC) held 155 positions worth $169M, down 5.9% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $7.09M in Q1 2025, closing 9 positions and reducing 85 holdings. Its most notable exit was Commerce Bancshares, an estimated $411K position sold in full.

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

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Marathon Petroleum worth $202K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2025 buy was Marathon Petroleum: 1,388 shares worth $202K.
  • Enterprise Financial Services Corp (EFSC) added most to Meta Platforms (Facebook) in Q1 2025, an estimated $166K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2025 reduction was Enterprise Financial Services Corp, cutting an estimated $807K.
  • Enterprise Financial Services Corp (EFSC) fully exited Commerce Bancshares in Q1 2025, selling an estimated $411K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $169M portfolio in Q1 2025.
  • Enterprise Financial Services Corp (EFSC) opened 4 new positions and closed 9 in Q1 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.9% quarter-over-quarter to $169M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2025, filed 14 May 2025.