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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
PLD icon
151
Prologis
PLD
$133B
– –
-2,075
Closed -$219K
PSX icon
152
Phillips 66
PSX
$81.4B
– –
-1,908
Closed -$217K
WFC icon
153
Wells Fargo
WFC
$264B
– –
-2,855
Closed -$201K
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.