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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
AUM
$197M
AUM Growth
+$348K
Cap. Flow
+$5.95M
Cap. Flow %
3.01%
Top 10 Hldgs %
43.22%
Holding
179
New
15
Increased
92
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.61M
2
AMAT icon
Applied Materials
AMAT
+$1.05M
3
XOM icon
ExxonMobil
XOM
+$745K
4
MSFT icon
Microsoft
MSFT
+$723K
5
AAPL icon
Apple
AAPL
+$513K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$473K
2
AMZN icon
Amazon
AMZN
+$398K
3
CRM icon
Salesforce
CRM
+$324K
4
WFC icon
Wells Fargo
WFC
+$281K
5
INTU icon
Intuit
INTU
+$252K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 23.92%
3 Consumer Staples 9.97%
4 Consumer Discretionary 8.69%
5 Industrials 8.3%

No holdings matched the selected filter criteria.

3 4 5 6 7

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Enterprise Financial Services Corp (EFSC)'s Q1 2026 Portfolio in Review

As of Q1 2026, Enterprise Financial Services Corp (EFSC) held 179 positions worth $197M, up 0.18% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $5.95M of net new capital in Q1 2026, opening 15 new positions and adding to 92 existing holdings. Its largest new stake was Charles Schwab: 2,967 shares worth $279K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $473K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2026 buy was Charles Schwab: 2,967 shares worth $279K.
  • Enterprise Financial Services Corp (EFSC) added most to Micron Technology in Q1 2026, an estimated $1.61M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2026 reduction was Deere & Co, cutting an estimated $473K.
  • Enterprise Financial Services Corp (EFSC) fully exited Salesforce in Q1 2026, selling an estimated $324K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 43% of its $197M portfolio in Q1 2026.
  • Enterprise Financial Services Corp (EFSC) opened 15 new positions and closed 12 in Q1 2026.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 0.18% quarter-over-quarter to $197M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2026, filed 5 May 2026.