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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
(+11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
166
New
20
Increased
109
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$689K |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$613K |
| 3 |
NVIDIA
NVDA
|
+$593K |
| 4 |
Meta Platforms (Facebook)
META
|
+$538K |
| 5 |
Amazon
AMZN
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$326K |
| 2 |
Oneok
OKE
|
+$213K |
| 3 |
Post Holdings
POST
|
+$208K |
| 4 |
FedEx
FDX
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
OneMain Financial
OMF
$7.47B
| $204K | 0.11% |
+3,585
| New | +$179K |
|
152
Capital One
COF
$134B
| $202K | 0.11% |
+950
| New | +$177K |
|
153
Banco Santander
SAN
$210B
| $146K | 0.08% |
17,550
+2,150
| +14% | +$16K |
|
154
Wipro
WIT
$20B
| $111K | 0.06% |
36,893
+9,312
| +34% | +$27.1K |
|
155
ASE Group
ASX
$82.2B
| $104K | 0.06% |
+10,098
| New | +$94.2K |
|
156
United Microelectronic
UMC
$46.9B
| $91.9K | 0.05% |
+12,008
| New | +$89.1K |
|
157
Lloyds Banking Group
LYG
$91.3B
| $58.2K | 0.03% |
13,700
+1,642
| +14% | +$6.53K |
|
|
158
DuPont de Nemours
DD
$19.2B
| – | – |
-2,148
| Closed | -$201K |
|
|
159
FedEx
FDX
$75.4B
| – | – |
-827
| Closed | -$202K |
|
|
MPT
160
Medical Properties Trust
MPT
$2.81B
| – | – |
-10,582
| Closed | -$63.8K |
|
|
161
Oneok
OKE
$54.5B
| – | – |
-2,143
| Closed | -$213K |
|
|
162
Post Holdings
POST
$3.57B
| – | – |
-1,791
| Closed | -$208K |
|
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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.