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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
+2.48%
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
$197M
AUM Growth
+$2.97M
Cap. Flow
+$818K
Cap. Flow %
0.42%
Top 10 Hldgs %
45.74%
Holding
173
New
15
Increased
86
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$553K
2
UPS icon
United Parcel Service
UPS
+$243K
3
MU icon
Micron Technology
MU
+$242K
4
INTC icon
Intel
INTC
+$232K
5
NVDA icon
NVIDIA
NVDA
+$227K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
3
BAH icon
Booz Allen Hamilton
BAH
+$239K
4
CPRT icon
Copart
CPRT
+$220K
5
SONY icon
Sony
SONY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 25.03%
3 Consumer Discretionary 9.29%
4 Consumer Staples 9.11%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$190B
$207K 0.1%
+762
New +$191K
OTIS icon
152
Otis Worldwide
OTIS
$28.2B
$206K 0.1%
2,363
+109
+5% +$9.75K
SI
153
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$203K 0.1%
1,453
-50
-3% -$7K
NOC icon
154
Northrop Grumman
NOC
$81.2B
$203K 0.1%
+356
New +$207K
SAN icon
155
Banco Santander
SAN
$210B
$189K 0.1%
16,083
+239
+2% +$2.54K
AGNC icon
156
AGNC Investment
AGNC
$12.9B
$136K 0.07%
+12,721
New +$131K
WIT icon
157
Wipro
WIT
$20B
$117K 0.06%
41,351
+6,801
+20% +$18.6K
UMC icon
158
United Microelectronic
UMC
$46.9B
$96K 0.05%
+12,212
New +$92.6K
LYG icon
159
Lloyds Banking Group
LYG
$91.3B
$53K 0.03%
10,009
-195
-2% -$944
MPT
160
Medical Properties Trust
MPT
$2.81B
$51.8K 0.03%
10,357
– –
BAH icon
161
Booz Allen Hamilton
BAH
$9.15B
– –
-2,392
Closed -$239K
BR icon
162
Broadridge
BR
$19B
– –
-866
Closed -$206K
CI icon
163
Cigna
CI
$74.6B
– –
-718
Closed -$207K
CPRT icon
164
Copart
CPRT
$27.5B
– –
-4,891
Closed -$220K
SO icon
165
Southern Company
SO
$107B
– –
-2,185
Closed -$207K
SONY icon
166
Sony
SONY
$138B
– –
-7,480
Closed -$215K
SYY icon
167
Sysco
SYY
$40.3B
– –
-2,578
Closed -$212K
TGT icon
168
Target
TGT
$68B
– –
-2,279
Closed -$204K
WEC icon
169
WEC Energy
WEC
$35.1B
– –
-1,826
Closed -$209K
3 4 5 6
7

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Enterprise Financial Services Corp (EFSC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Enterprise Financial Services Corp (EFSC) held 173 positions worth $197M, up 1.5% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2025 filing shows 15 new, 86 increased, 57 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 2,600 shares worth $258K. The largest sale was Enterprise Financial Services Corp, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2025 buy was United Parcel Service: 2,600 shares worth $258K.
  • Enterprise Financial Services Corp (EFSC) added most to Amazon in Q4 2025, an estimated $553K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2025 reduction was Enterprise Financial Services Corp, cutting an estimated $1.55M.
  • Enterprise Financial Services Corp (EFSC) fully exited Booz Allen Hamilton in Q4 2025, selling an estimated $239K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 46% of its $197M portfolio in Q4 2025.
  • Enterprise Financial Services Corp (EFSC) opened 15 new positions and closed 9 in Q4 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 1.5% quarter-over-quarter to $197M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2025, filed 14 Jan 2026.