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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
+8.06%
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
$194M
AUM Growth
+$6.61M
Cap. Flow
-$5.82M
Cap. Flow %
-3%
Top 10 Hldgs %
46.69%
Holding
170
New
9
Increased
28
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$224K
2
SYY icon
Sysco
SYY
+$206K
3
ABB
ABB Ltd
ABB
+$206K
4
SO icon
Southern Company
SO
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$468K
2
MSFT icon
Microsoft
MSFT
+$451K
3
ORCL icon
Oracle
ORCL
+$398K
4
FISV
Fiserv Inc
FISV
+$352K
5
APD icon
Air Products & Chemicals
APD
+$322K

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Technology 26.03%
3 Consumer Staples 9.49%
4 Consumer Discretionary 9.02%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$20.9M 10.75%
359,752
-1,372
-0.4% -$79.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.2M 6.81%
25,505
-885
-3% -$451K
AAPL icon
3
Apple
AAPL
$4.54T
$11.6M 5.98%
45,587
-704
-2% -$159K
PEP icon
4
PepsiCo
PEP
$190B
$9.62M 4.96%
68,484
-89
-0.1% -$12.7K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.54M 3.89%
10
– –
NVDA icon
6
NVIDIA
NVDA
$4.86T
$6.54M 3.37%
35,053
+1,030
+3% +$180K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.86M 3.02%
24,102
-138
-0.6% -$28.9K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.21M 2.68%
23,714
-465
-2% -$105K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$5.07M 2.61%
6,907
-305
-4% -$227K
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.07M 2.61%
16,072
-186
-1% -$55.3K
YUM icon
11
Yum! Brands
YUM
$41.8B
$3.32M 1.71%
21,870
– –
MA icon
12
Mastercard
MA
$502B
$3.2M 1.65%
5,618
-125
-2% -$71.8K
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.79M 1.44%
8,472
-255
-3% -$78.2K
ABBV icon
14
AbbVie
ABBV
$443B
$2.74M 1.41%
11,833
+52
+0.4% +$10.6K
WMT icon
15
Walmart Inc
WMT
$885B
$2.42M 1.25%
23,517
-17
-0.1% -$1.69K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.4M 1.24%
9,861
+752
+8% +$158K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 1.14%
4,393
-8
-0.2% -$3.88K
ORCL icon
18
Oracle
ORCL
$374B
$1.97M 1.01%
6,988
-1,561
-18% -$398K
V icon
19
Visa
V
$684B
$1.83M 0.94%
5,366
-272
-5% -$94.1K
MCD icon
20
McDonald's
MCD
$192B
$1.82M 0.94%
5,987
-95
-2% -$28.9K
XOM icon
21
ExxonMobil
XOM
$644B
$1.82M 0.94%
16,127
-595
-4% -$66.1K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$1.81M 0.93%
6,933
-136
-2% -$35.4K
USB icon
23
US Bancorp
USB
$98.2B
$1.77M 0.91%
36,569
-30
-0.1% -$1.42K
NEE icon
24
NextEra Energy
NEE
$181B
$1.72M 0.89%
22,769
-643
-3% -$47K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.61M 0.83%
8,678
-149
-2% -$25.5K
1
2 3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Enterprise Financial Services Corp (EFSC) held 170 positions worth $194M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q3 2025 filing shows 9 new, 28 increased, 113 reduced and 12 closed positions. Its largest new stake was American Financial Group: 1,687 shares worth $246K. The largest sale was W.W. Grainger, an estimated $468K.

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

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2025 buy was American Financial Group: 1,687 shares worth $246K.
  • Enterprise Financial Services Corp (EFSC) added most to NVIDIA in Q3 2025, an estimated $180K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $451K.
  • Enterprise Financial Services Corp (EFSC) fully exited W.W. Grainger in Q3 2025, selling an estimated $468K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 47% of its $194M portfolio in Q3 2025.
  • Enterprise Financial Services Corp (EFSC) opened 9 new positions and closed 12 in Q3 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2025, filed 15 Oct 2025.