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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
GILD icon
151
Gilead Sciences
GILD
$161B
$205K 0.1%
+1,472
New +$206K
TRV icon
152
Travelers Companies
TRV
$77.9B
$204K 0.1%
+699
New +$205K
ADBE icon
153
Adobe
ADBE
$101B
$203K 0.1%
836
+102
+14% +$28.3K
SAP icon
154
SAP
SAP
$220B
$203K 0.1%
1,183
-104
-8% -$21.5K
VTRS icon
155
Viatris
VTRS
$20.3B
$179K 0.09%
+13,222
New +$185K
SAN icon
156
Banco Santander
SAN
$206B
$170K 0.09%
15,096
-987
-6% -$11.8K
RDY icon
157
Dr. Reddy's Laboratories
RDY
$10B
$140K 0.07%
+10,125
New +$141K
UMC icon
158
United Microelectronic
UMC
$46.6B
$114K 0.06%
12,714
+502
+4% +$4.9K
MFG icon
159
Mizuho Financial
MFG
$125B
$84.7K 0.04%
+10,670
New +$90.4K
WIT icon
160
Wipro
WIT
$20.3B
$70.9K 0.04%
33,426
-7,925
-19% -$19.3K
LYG icon
161
Lloyds Banking Group
LYG
$90.7B
$50.3K 0.03%
10,009
– –
MPT
162
Medical Properties Trust
MPT
$2.74B
$47.6K 0.02%
10,273
-84
-0.8% -$438
AFG icon
163
American Financial Group
AFG
$11.8B
– –
-1,687
Closed -$231K
AGNC icon
164
AGNC Investment
AGNC
$12.4B
– –
-12,721
Closed -$136K
APO icon
165
Apollo Global Management
APO
$74.8B
– –
-1,489
Closed -$216K
BSX icon
166
Boston Scientific
BSX
$71.5B
– –
-2,311
Closed -$220K
COF icon
167
Capital One
COF
$134B
– –
-963
Closed -$233K
CRM icon
168
Salesforce
CRM
$153B
– –
-1,224
Closed -$324K
INTU icon
169
Intuit
INTU
$88B
– –
-380
Closed -$252K
OMF icon
170
OneMain Financial
OMF
$7.44B
– –
-3,585
Closed -$242K
OTIS icon
171
Otis Worldwide
OTIS
$27.5B
– –
-2,363
Closed -$206K
SHOP icon
172
Shopify
SHOP
$153B
– –
-1,554
Closed -$250K
WFC icon
173
Wells Fargo
WFC
$264B
– –
-3,014
Closed -$281K
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,453
Closed -$203K
3 4 5 6
7

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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.