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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
(+3.5%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
170
New
9
Increased
28
Reduced
113
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$224K |
| 2 |
Sysco
SYY
|
+$206K |
| 3 |
ABB
ABB Ltd
ABB
|
+$206K |
| 4 |
Southern Company
SO
|
+$204K |
| 5 |
AstraZeneca
AZN
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$468K |
| 2 |
Microsoft
MSFT
|
+$451K |
| 3 |
Oracle
ORCL
|
+$398K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$352K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$264B
| $200K | 0.1% |
2,391
-454
| -16% | -$36.8K |
|
152
Banco Santander
SAN
$210B
| $166K | 0.09% |
15,844
-1,706
| -10% | -$15.9K |
|
153
Wipro
WIT
$20B
| $90.9K | 0.05% |
34,550
-2,343
| -6% | -$6.59K |
|
|
MPT
154
Medical Properties Trust
MPT
$2.81B
| $52.5K | 0.03% |
+10,357
| New | +$45.6K |
|
155
Lloyds Banking Group
LYG
$91.3B
| $46.3K | 0.02% |
10,204
-3,496
| -26% | -$15.3K |
|
|
156
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,140
| Closed | -$322K |
|
157
ASE Group
ASX
$82.2B
| – | – |
-10,098
| Closed | -$104K |
|
158
BellRing Brands
BRBR
$1.34B
| – | – |
-4,167
| Closed | -$241K |
|
159
Comcast
CMCSA
$90B
| – | – |
-6,061
| Closed | -$216K |
|
160
Cooper Companies
COO
$14.5B
| – | – |
-3,988
| Closed | -$284K |
|
|
FISV
161
Fiserv Inc
FISV
$27.9B
| – | – |
-2,043
| Closed | -$352K |
|
|
162
W.W. Grainger
GWW
$60.2B
| – | – |
-450
| Closed | -$468K |
|
163
Mondelez International
MDLZ
$79.9B
| – | – |
-3,086
| Closed | -$208K |
|
|
NVO
164
Novo Nordisk
NVO
$209B
| – | – |
-3,014
| Closed | -$208K |
|
165
United Microelectronic
UMC
$46.9B
| – | – |
-12,008
| Closed | -$91.9K |
|
166
United Parcel Service
UPS
$88.9B
| – | – |
-2,265
| Closed | -$229K |
|
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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.