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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
+8.06%
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
$194M
AUM Growth
+$6.61M
Cap. Flow
-$5.82M
Cap. Flow %
-3%
Top 10 Hldgs %
46.69%
Holding
170
New
9
Increased
28
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$224K
2
SYY icon
Sysco
SYY
+$206K
3
ABB
ABB Ltd
ABB
+$206K
4
SO icon
Southern Company
SO
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$468K
2
MSFT icon
Microsoft
MSFT
+$451K
3
ORCL icon
Oracle
ORCL
+$398K
4
FISV
Fiserv Inc
FISV
+$352K
5
APD icon
Air Products & Chemicals
APD
+$322K

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Technology 26.03%
3 Consumer Staples 9.49%
4 Consumer Discretionary 9.02%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$9.15B
$239K 0.12%
2,392
-262
-10% -$28K
BSX icon
127
Boston Scientific
BSX
$71.5B
$237K 0.12%
2,427
-7
-0.3% -$725
AMT icon
128
American Tower
AMT
$80.4B
$236K 0.12%
1,227
-133
-10% -$27.7K
OMF icon
129
OneMain Financial
OMF
$7.47B
$228K 0.12%
4,035
+450
+13% +$26.6K
WM icon
130
Waste Management
WM
$91B
$225K 0.12%
1,021
-23
-2% -$5.18K
GD icon
131
General Dynamics
GD
$106B
$222K 0.11%
651
-114
-15% -$35.9K
CME icon
132
CME Group
CME
$94.8B
$222K 0.11%
820
+69
+9% +$18.8K
CTVA icon
133
Corteva
CTVA
$51.3B
$221K 0.11%
3,265
-657
-17% -$47.6K
CPRT icon
134
Copart
CPRT
$27.5B
$220K 0.11%
4,891
-3,065
-39% -$144K
SHOP icon
135
Shopify
SHOP
$195B
$217K 0.11%
+1,463
New +$198K
SONY icon
136
Sony
SONY
$138B
$215K 0.11%
+7,480
New +$201K
INTU icon
137
Intuit
INTU
$89B
$215K 0.11%
315
-34
-10% -$24.5K
SYY icon
138
Sysco
SYY
$40.3B
$212K 0.11%
+2,578
New +$206K
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$211K 0.11%
6,757
– –
WEC icon
140
WEC Energy
WEC
$35.1B
$209K 0.11%
1,826
-221
-11% -$24K
SO icon
141
Southern Company
SO
$107B
$207K 0.11%
+2,185
New +$204K
CI icon
142
Cigna
CI
$74.6B
$207K 0.11%
718
+33
+5% +$9.76K
BR icon
143
Broadridge
BR
$19B
$206K 0.11%
866
-2
-0.2% -$498
AZN icon
144
AstraZeneca
AZN
$250B
$206K 0.11%
+1,344
New +$203K
OTIS icon
145
Otis Worldwide
OTIS
$28.2B
$206K 0.11%
2,254
-657
-23% -$59.6K
ABB
146
DELISTED
ABB Ltd
ABB
$206K 0.11%
+2,863
New +$206K
TGT icon
147
Target
TGT
$68B
$204K 0.11%
2,279
-525
-19% -$51.7K
APO icon
148
Apollo Global Management
APO
$73.4B
$204K 0.11%
1,530
-220
-13% -$31.1K
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$203K 0.1%
+1,503
New +$203K
COF icon
150
Capital One
COF
$134B
$201K 0.1%
947
-3
-0.3% -$657
3 4 5
6
7

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Enterprise Financial Services Corp (EFSC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Enterprise Financial Services Corp (EFSC) held 170 positions worth $194M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2025 filing shows 9 new, 28 increased, 113 reduced and 12 closed positions. Its largest new stake was American Financial Group: 1,687 shares worth $246K. The largest sale was W.W. Grainger, an estimated $468K.

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

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2025 buy was American Financial Group: 1,687 shares worth $246K.
  • Enterprise Financial Services Corp (EFSC) added most to NVIDIA in Q3 2025, an estimated $180K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $451K.
  • Enterprise Financial Services Corp (EFSC) fully exited W.W. Grainger in Q3 2025, selling an estimated $468K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 47% of its $194M portfolio in Q3 2025.
  • Enterprise Financial Services Corp (EFSC) opened 9 new positions and closed 12 in Q3 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2025, filed 15 Oct 2025.