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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
+8.47%
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
$187M
AUM Growth
+$18.3M
Cap. Flow
+$8.84M
Cap. Flow %
4.72%
Top 10 Hldgs %
44.75%
Holding
166
New
20
Increased
109
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$689K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$613K
3
NVDA icon
NVIDIA
NVDA
+$593K
4
META icon
Meta Platforms (Facebook)
META
+$538K
5
AMZN icon
Amazon
AMZN
+$282K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$326K
2
OKE icon
Oneok
OKE
+$213K
3
POST icon
Post Holdings
POST
+$208K
4
FDX icon
FedEx
FDX
+$202K
5
DD icon
DuPont de Nemours
DD
+$201K

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Technology 25.29%
3 Consumer Staples 9.92%
4 Industrials 9.23%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$89B
$275K 0.15%
+349
New +$236K
BKNG icon
127
Booking.com
BKNG
$161B
$266K 0.14%
+1,150
New +$235K
SMBC icon
128
Southern Missouri Bancorp
SMBC
$850M
$263K 0.14%
4,798
– –
BSX icon
129
Boston Scientific
BSX
$71.5B
$261K 0.14%
2,434
+165
+7% +$16.7K
EXC icon
130
Exelon
EXC
$47B
$253K 0.13%
5,822
-4
-0.1% -$178
ASML icon
131
ASML
ASML
$669B
$252K 0.13%
+315
New +$226K
APO icon
132
Apollo Global Management
APO
$73.4B
$248K 0.13%
+1,750
New +$232K
WMB icon
133
Williams Companies
WMB
$86.1B
$246K 0.13%
3,915
+39
+1% +$2.3K
BRBR icon
134
BellRing Brands
BRBR
$1.34B
$241K 0.13%
4,167
– –
WM icon
135
Waste Management
WM
$91B
$239K 0.13%
1,044
+40
+4% +$9.28K
CALX icon
136
Calix
CALX
$2.39B
$234K 0.12%
+4,400
New +$188K
MPC icon
137
Marathon Petroleum
MPC
$83.7B
$233K 0.12%
1,404
+16
+1% +$2.4K
UPS icon
138
United Parcel Service
UPS
$88.9B
$229K 0.12%
+2,265
New +$223K
WFC icon
139
Wells Fargo
WFC
$264B
$228K 0.12%
+2,845
New +$205K
CI icon
140
Cigna
CI
$74.6B
$226K 0.12%
685
-31
-4% -$9.99K
GD icon
141
General Dynamics
GD
$106B
$223K 0.12%
+765
New +$211K
CMCSA icon
142
Comcast
CMCSA
$90B
$216K 0.12%
6,061
+25
+0.4% +$865
LDOS icon
143
Leidos
LDOS
$17.3B
$214K 0.11%
+1,359
New +$201K
WEC icon
144
WEC Energy
WEC
$35.1B
$213K 0.11%
2,047
+62
+3% +$6.6K
BR icon
145
Broadridge
BR
$19B
$211K 0.11%
868
+7
+0.8% +$1.66K
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$210K 0.11%
6,757
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$208K 0.11%
+3,086
New +$206K
NVO
148
Novo Nordisk
NVO
$209B
$208K 0.11%
+3,014
New +$205K
AMD icon
149
Advanced Micro Devices
AMD
$789B
$207K 0.11%
+1,460
New +$159K
CME icon
150
CME Group
CME
$94.8B
$207K 0.11%
+751
New +$204K
3 4 5
6
7

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Enterprise Financial Services Corp (EFSC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Enterprise Financial Services Corp (EFSC) held 166 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $8.84M of net new capital in Q2 2025, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was Palantir: 2,313 shares worth $315K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $326K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2025 buy was Palantir: 2,313 shares worth $315K.
  • Enterprise Financial Services Corp (EFSC) added most to Microsoft in Q2 2025, an estimated $689K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $326K.
  • Enterprise Financial Services Corp (EFSC) fully exited Oneok in Q2 2025, selling an estimated $213K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $187M portfolio in Q2 2025.
  • Enterprise Financial Services Corp (EFSC) opened 20 new positions and closed 5 in Q2 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2025, filed 12 Aug 2025.