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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
(+24%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
197
New
30
Increased
96
Reduced
53
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$10.8M |
| 2 |
Dell
DELL
|
+$510K |
| 3 |
Apple
AAPL
|
+$467K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$413K |
| 5 |
Citigroup
C
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.44M |
| 2 |
Zoetis
ZTS
|
+$297K |
| 3 |
ServiceNow
NOW
|
+$264K |
| 4 |
CME Group
CME
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
LG Display
LPL
$2.98B
| $88.3K | 0.04% |
+22,698
| New | +$104K |
|
177
Lloyds Banking Group
LYG
$85.8B
| $58.4K | 0.02% |
10,009
| – | – |
|
|
MPT
178
Medical Properties Trust
MPT
$2.15B
| $50.7K | 0.02% |
10,983
+710
| +7% | +$3.52K |
|
179
Adobe
ADBE
$100B
| – | – |
-836
| Closed | -$203K |
|
180
American Tower
AMT
$81.8B
| – | – |
-1,212
| Closed | -$209K |
|
181
Booking.com
BKNG
$128B
| – | – |
-1,375
| Closed | -$232K |
|
|
182
CME Group
CME
$97.5B
| – | – |
-875
| Closed | -$258K |
|
183
Cencora
COR
$59B
| – | – |
-659
| Closed | -$207K |
|
184
Leidos
LDOS
$16.4B
| – | – |
-1,358
| Closed | -$211K |
|
185
McKesson
MCK
$103B
| – | – |
-270
| Closed | -$234K |
|
186
Northrop Grumman
NOC
$74.4B
| – | – |
-343
| Closed | -$234K |
|
|
187
ServiceNow
NOW
$143B
| – | – |
-2,528
| Closed | -$264K |
|
188
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-10,125
| Closed | -$140K |
|
189
Toyota
TM
$230B
| – | – |
-1,060
| Closed | -$218K |
|
|
190
Zoetis
ZTS
$30.2B
| – | – |
-2,516
| Closed | -$297K |
|
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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.