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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
WF icon
151
Woori Financial
WF
$19.4B
$228K 0.09%
3,978
+796
+25% +$51.6K
FDX icon
152
FedEx
FDX
$72.4B
$228K 0.09%
729
-152
-17% -$55.2K
SHEL icon
153
Shell
SHEL
$274B
$228K 0.09%
2,943
+42
+1% +$3.63K
CALX icon
154
Calix
CALX
$2.21B
$227K 0.09%
6,082
– –
SHG icon
155
Shinhan Financial Group
SHG
$38.8B
$227K 0.09%
+3,588
New +$235K
MNST icon
156
Monster Beverage
MNST
$87.2B
$224K 0.09%
+4,658
New +$196K
OKE icon
157
Oneok
OKE
$58.8B
$224K 0.09%
2,573
+41
+2% +$3.61K
FITB
158
Fifth Third Bancorp
FITB
$48.3B
$221K 0.09%
+3,919
New +$199K
BHP icon
159
BHP
BHP
$220B
$218K 0.09%
+2,613
New +$217K
AMP icon
160
Ameriprise Financial
AMP
$48.2B
$217K 0.09%
472
-3
-0.6% -$1.38K
SAN icon
161
Banco Santander
SAN
$215B
$214K 0.09%
15,509
+413
+3% +$5.12K
SAP icon
162
SAP
SAP
$247B
$213K 0.09%
1,379
+196
+17% +$33.4K
COP icon
163
ConocoPhillips
COP
$160B
$211K 0.09%
+2,034
New +$241K
WDC icon
164
Western Digital
WDC
$153B
$209K 0.09%
+328
New +$159K
COF icon
165
Capital One
COF
$124B
$207K 0.08%
+1,033
New +$198K
SPGI icon
166
S&P Global
SPGI
$119B
$206K 0.08%
507
+8
+2% +$3.38K
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$265B
$204K 0.08%
+10,254
New +$193K
SPG icon
168
Simon Property Group
SPG
$66.2B
$202K 0.08%
+905
New +$186K
CB icon
169
Chubb
CB
$132B
$201K 0.08%
+591
New +$193K
CVS icon
170
CVS Health
CVS
$115B
$201K 0.08%
+1,944
New +$174K
BTI icon
171
British American Tobacco
BTI
$121B
$201K 0.08%
+3,247
New +$196K
OWL icon
172
Blue Owl Capital
OWL
$6.81B
$154K 0.06%
+17,568
New +$167K
MFG icon
173
Mizuho Financial
MFG
$134B
$114K 0.05%
11,855
+1,185
+11% +$10.6K
AGNC icon
174
AGNC Investment
AGNC
$11.7B
$111K 0.05%
+10,222
New +$108K
WIT icon
175
Wipro
WIT
$16.6B
$92.1K 0.04%
40,945
+7,519
+22% +$16K
4 5 6
7
8

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SAG
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AG
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IGYL
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FAM
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WI
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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.