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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.84%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.44B
$18M 9.12%
332,562
+983
+0.3% +$55.4K
AAPL icon
2
Apple
AAPL
$4.52T
$12.2M 6.2%
48,189
+1,973
+4% +$513K
PEP icon
3
PepsiCo
PEP
$190B
$10.5M 5.33%
67,716
-486
-0.7% -$75.7K
MSFT icon
4
Microsoft
MSFT
$3.66T
$10M 5.07%
27,034
+1,728
+7% +$723K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$7.27M 3.69%
25,290
+755
+3% +$237K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.18M 3.64%
10
– –
NVDA icon
7
NVIDIA
NVDA
$5.13T
$6.65M 3.37%
38,135
+1,865
+5% +$342K
AMZN icon
8
Amazon
AMZN
$2.99T
$5.07M 2.57%
24,323
-1,807
-7% -$398K
JPM icon
9
JPMorgan Chase
JPM
$950B
$4.51M 2.29%
15,336
-204
-1% -$61.9K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$3.85M 1.95%
6,734
-195
-3% -$125K
XOM icon
11
ExxonMobil
XOM
$638B
$3.67M 1.86%
21,652
+5,106
+31% +$745K
YUM icon
12
Yum! Brands
YUM
$40.3B
$3.41M 1.73%
21,916
+38
+0.2% +$6.02K
WMT icon
13
Walmart Inc
WMT
$888B
$2.95M 1.5%
23,759
+185
+0.8% +$22.7K
MA icon
14
Mastercard
MA
$500B
$2.8M 1.42%
5,600
+17
+0.3% +$8.95K
AVGO icon
15
Broadcom
AVGO
$1.99T
$2.74M 1.39%
8,858
+189
+2% +$62.2K
ABBV icon
16
AbbVie
ABBV
$431B
$2.72M 1.38%
12,506
+665
+6% +$148K
AMAT icon
17
Applied Materials
AMAT
$434B
$2.58M 1.31%
7,545
+3,107
+70% +$1.05M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.59T
$2.4M 1.22%
8,368
-76
-0.9% -$23.9K
MRK icon
19
Merck
MRK
$316B
$2.24M 1.14%
18,627
+109
+0.6% +$12.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.06M 1.05%
4,306
-116
-3% -$56.9K
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$2.02M 1.02%
8,246
-493
-6% -$115K
NEE icon
22
NextEra Energy
NEE
$182B
$1.94M 0.98%
20,837
-2,427
-10% -$216K
USB icon
23
US Bancorp
USB
$100B
$1.9M 0.96%
36,592
+64
+0.2% +$3.52K
MCD icon
24
McDonald's
MCD
$191B
$1.87M 0.95%
6,006
+20
+0.3% +$6.37K
LLY icon
25
Eli Lilly
LLY
$995B
$1.85M 0.94%
2,012
+23
+1% +$23.3K
1
2 3 4 5

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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.