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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
-0.65%
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
$169M
AUM Growth
-$10.6M
Cap. Flow
-$7.09M
Cap. Flow %
-4.19%
Top 10 Hldgs %
44.53%
Holding
155
New
4
Increased
44
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$205K
2
WEC icon
WEC Energy
WEC
+$203K
3
BR icon
Broadridge
BR
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$166K
5
AON icon
Aon
AON
+$138K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$807K
2
MSFT icon
Microsoft
MSFT
+$603K
3
CBSH icon
Commerce Bancshares
CBSH
+$411K
4
FICO icon
Fair Isaac
FICO
+$386K
5
IBM icon
IBM
IBM
+$374K

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Technology 21.52%
3 Consumer Staples 11.68%
4 Consumer Discretionary 9.43%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$18.8M 11.1%
349,365
-14,017
-4% -$807K
PEP icon
2
PepsiCo
PEP
$190B
$10.4M 6.12%
69,086
-1,549
-2% -$231K
AAPL icon
3
Apple
AAPL
$4.54T
$10M 5.93%
45,145
-881
-2% -$204K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.31M 5.51%
24,804
-1,480
-6% -$603K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.98M 4.72%
10
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$4.33M 2.56%
22,753
-280
-1% -$60.8K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.92M 2.32%
15,980
-163
-1% -$41.6K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$3.66M 2.16%
6,342
+258
+4% +$166K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.52M 2.08%
22,756
-36
-0.2% -$6.53K
YUM icon
10
Yum! Brands
YUM
$41.8B
$3.43M 2.03%
21,820
-184
-0.8% -$26.5K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$3.18M 1.88%
29,309
+554
+2% +$70.2K
MA icon
12
Mastercard
MA
$502B
$3.07M 1.82%
5,603
-26
-0.5% -$14.2K
ABBV icon
13
AbbVie
ABBV
$443B
$2.42M 1.43%
11,553
+52
+0.5% +$10.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 1.37%
4,348
-30
-0.7% -$14.6K
WMT icon
15
Walmart Inc
WMT
$885B
$1.98M 1.17%
22,550
-2,326
-9% -$218K
AON icon
16
Aon
AON
$76.5B
$1.97M 1.16%
4,930
+360
+8% +$138K
XOM icon
17
ExxonMobil
XOM
$644B
$1.93M 1.14%
16,259
-606
-4% -$67K
MCD icon
18
McDonald's
MCD
$192B
$1.89M 1.12%
6,061
-146
-2% -$43.7K
V icon
19
Visa
V
$684B
$1.85M 1.1%
5,291
-25
-0.5% -$8.46K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$1.75M 1.04%
7,068
-756
-10% -$194K
MRK icon
21
Merck
MRK
$322B
$1.64M 0.97%
18,278
-2,466
-12% -$230K
NEE icon
22
NextEra Energy
NEE
$181B
$1.64M 0.97%
23,096
-1,805
-7% -$127K
FTNT icon
23
Fortinet
FTNT
$119B
$1.57M 0.93%
16,339
-27
-0.2% -$2.74K
USB icon
24
US Bancorp
USB
$98.2B
$1.55M 0.92%
36,744
-38
-0.1% -$1.75K
PG icon
25
Procter & Gamble
PG
$336B
$1.52M 0.9%
8,948
-1,491
-14% -$250K
1
2 3 4 5

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PFMU
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EMC
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Enterprise Financial Services Corp (EFSC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Enterprise Financial Services Corp (EFSC) held 155 positions worth $169M, down 5.9% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $7.09M in Q1 2025, closing 9 positions and reducing 85 holdings. Its most notable exit was Commerce Bancshares, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Marathon Petroleum worth $202K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2025 buy was Marathon Petroleum: 1,388 shares worth $202K.
  • Enterprise Financial Services Corp (EFSC) added most to Meta Platforms (Facebook) in Q1 2025, an estimated $166K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2025 reduction was Enterprise Financial Services Corp, cutting an estimated $807K.
  • Enterprise Financial Services Corp (EFSC) fully exited Commerce Bancshares in Q1 2025, selling an estimated $411K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $169M portfolio in Q1 2025.
  • Enterprise Financial Services Corp (EFSC) opened 4 new positions and closed 9 in Q1 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 5.9% quarter-over-quarter to $169M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2025, filed 14 May 2025.