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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
+8.47%
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
$187M
AUM Growth
+$18.3M
Cap. Flow
+$8.84M
Cap. Flow %
4.72%
Top 10 Hldgs %
44.75%
Holding
166
New
20
Increased
109
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$689K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$613K
3
NVDA icon
NVIDIA
NVDA
+$593K
4
META icon
Meta Platforms (Facebook)
META
+$538K
5
AMZN icon
Amazon
AMZN
+$282K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$326K
2
OKE icon
Oneok
OKE
+$213K
3
POST icon
Post Holdings
POST
+$208K
4
FDX icon
FedEx
FDX
+$202K
5
DD icon
DuPont de Nemours
DD
+$201K

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Technology 25.29%
3 Consumer Staples 9.92%
4 Industrials 9.23%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$19.9M 10.62%
361,124
+11,759
+3% +$613K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.1M 7.01%
26,390
+1,586
+6% +$689K
AAPL icon
3
Apple
AAPL
$4.54T
$9.5M 5.07%
46,291
+1,146
+3% +$231K
PEP icon
4
PepsiCo
PEP
$190B
$9.05M 4.83%
68,573
-513
-0.7% -$69.1K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.29M 3.89%
10
– –
NVDA icon
6
NVIDIA
NVDA
$4.86T
$5.38M 2.87%
34,023
+4,714
+16% +$593K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.32M 2.84%
7,212
+870
+14% +$538K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.3M 2.83%
24,179
+1,426
+6% +$282K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.71M 2.52%
16,258
+278
+2% +$70.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.27M 2.28%
24,240
+1,484
+7% +$243K
YUM icon
11
Yum! Brands
YUM
$41.8B
$3.24M 1.73%
21,870
+50
+0.2% +$7.3K
MA icon
12
Mastercard
MA
$502B
$3.23M 1.72%
5,743
+140
+2% +$77.4K
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.41M 1.28%
8,727
+661
+8% +$144K
WMT icon
14
Walmart Inc
WMT
$885B
$2.3M 1.23%
23,534
+984
+4% +$93.8K
ABBV icon
15
AbbVie
ABBV
$443B
$2.19M 1.17%
11,781
+228
+2% +$42.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.14M 1.14%
4,401
+53
+1% +$26.9K
V icon
17
Visa
V
$684B
$2M 1.07%
5,638
+347
+7% +$121K
ORCL icon
18
Oracle
ORCL
$374B
$1.87M 1%
8,549
+321
+4% +$51.8K
XOM icon
19
ExxonMobil
XOM
$644B
$1.8M 0.96%
16,722
+463
+3% +$49.5K
MCD icon
20
McDonald's
MCD
$192B
$1.78M 0.95%
6,082
+21
+0.3% +$6.47K
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$1.75M 0.93%
7,069
+1
+0% +$242
FTNT icon
22
Fortinet
FTNT
$119B
$1.74M 0.93%
16,446
+107
+0.7% +$10.8K
USB icon
23
US Bancorp
USB
$98.2B
$1.66M 0.88%
36,599
-145
-0.4% -$6.1K
AON icon
24
Aon
AON
$76.5B
$1.64M 0.87%
4,593
-337
-7% -$122K
NEE icon
25
NextEra Energy
NEE
$181B
$1.63M 0.87%
23,412
+316
+1% +$21.9K
1
2 3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Enterprise Financial Services Corp (EFSC) held 166 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $8.84M of net new capital in Q2 2025, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was Palantir: 2,313 shares worth $315K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $326K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2025 buy was Palantir: 2,313 shares worth $315K.
  • Enterprise Financial Services Corp (EFSC) added most to Microsoft in Q2 2025, an estimated $689K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $326K.
  • Enterprise Financial Services Corp (EFSC) fully exited Oneok in Q2 2025, selling an estimated $213K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $187M portfolio in Q2 2025.
  • Enterprise Financial Services Corp (EFSC) opened 20 new positions and closed 5 in Q2 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2025, filed 12 Aug 2025.