We are live on ! Find out more
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
+2.48%
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
+$2.97M
Cap. Flow
+$818K
Cap. Flow %
0.42%
Top 10 Hldgs %
45.74%
Holding
173
New
15
Increased
86
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$553K
2
UPS icon
United Parcel Service
UPS
+$243K
3
MU icon
Micron Technology
MU
+$242K
4
INTC icon
Intel
INTC
+$232K
5
NVDA icon
NVIDIA
NVDA
+$227K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
3
BAH icon
Booz Allen Hamilton
BAH
+$239K
4
CPRT icon
Copart
CPRT
+$220K
5
SONY icon
Sony
SONY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 25.03%
3 Consumer Discretionary 9.29%
4 Consumer Staples 9.11%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$17.9M 9.09%
331,579
-28,173
-8% -$1.55M
AAPL icon
2
Apple
AAPL
$4.97T
$12.6M 6.38%
46,216
+629
+1% +$169K
MSFT icon
3
Microsoft
MSFT
$2.9T
$12.2M 6.21%
25,306
-199
-0.8% -$99.7K
PEP icon
4
PepsiCo
PEP
$196B
$9.79M 4.97%
68,202
-282
-0.4% -$41.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$7.68M 3.9%
24,535
+433
+2% +$124K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.55M 3.83%
10
– –
NVDA icon
7
NVIDIA
NVDA
$4.6T
$6.76M 3.43%
36,270
+1,217
+3% +$227K
AMZN icon
8
Amazon
AMZN
$2.44T
$6.03M 3.06%
26,130
+2,416
+10% +$553K
JPM icon
9
JPMorgan Chase
JPM
$916B
$5.01M 2.54%
15,540
-532
-3% -$165K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$4.57M 2.32%
6,929
+22
+0.3% +$14.7K
YUM icon
11
Yum! Brands
YUM
$41.9B
$3.31M 1.68%
21,878
+8
+0% +$1.19K
MA icon
12
Mastercard
MA
$498B
$3.19M 1.62%
5,583
-35
-0.6% -$19.6K
AVGO icon
13
Broadcom
AVGO
$1.76T
$3M 1.52%
8,669
+197
+2% +$70.4K
ABBV icon
14
AbbVie
ABBV
$465B
$2.71M 1.37%
11,841
+8
+0.1% +$1.82K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$2.65M 1.35%
8,444
-1,417
-14% -$406K
WMT icon
16
Walmart Inc
WMT
$909B
$2.63M 1.33%
23,574
+57
+0.2% +$6.12K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 1.13%
4,422
+29
+0.7% +$14.4K
LLY icon
18
Eli Lilly
LLY
$1.08T
$2.14M 1.09%
1,989
+110
+6% +$105K
XOM icon
19
ExxonMobil
XOM
$650B
$1.99M 1.01%
16,546
+419
+3% +$48.6K
MRK icon
20
Merck
MRK
$322B
$1.95M 0.99%
18,518
-79
-0.4% -$7.42K
USB icon
21
US Bancorp
USB
$97.9B
$1.95M 0.99%
36,528
-41
-0.1% -$2.02K
NEE icon
22
NextEra Energy
NEE
$185B
$1.87M 0.95%
23,264
+495
+2% +$41K
V icon
23
Visa
V
$677B
$1.83M 0.93%
5,229
-137
-3% -$46.7K
MCD icon
24
McDonald's
MCD
$193B
$1.83M 0.93%
5,986
-1
-0% -$306
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.81M 0.92%
8,739
+61
+0.7% +$12.1K
1
2 3 4 5

Similar funds

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Enterprise Financial Services Corp (EFSC) held 173 positions worth $197M, up 1.5% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2025 filing shows 15 new, 86 increased, 57 reduced and 9 closed positions. Its largest new stake was United Parcel Service: 2,600 shares worth $258K. The largest sale was Enterprise Financial Services Corp, an estimated $1.55M.

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

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2025 buy was United Parcel Service: 2,600 shares worth $258K.
  • Enterprise Financial Services Corp (EFSC) added most to Amazon in Q4 2025, an estimated $553K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2025 reduction was Enterprise Financial Services Corp, cutting an estimated $1.55M.
  • Enterprise Financial Services Corp (EFSC) fully exited Booz Allen Hamilton in Q4 2025, selling an estimated $239K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 46% of its $197M portfolio in Q4 2025.
  • Enterprise Financial Services Corp (EFSC) opened 15 new positions and closed 9 in Q4 2025.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 1.5% quarter-over-quarter to $197M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2025, filed 14 Jan 2026.