ENTERPRISE FINANCIAL SERVICES CORP logo

ENTERPRISE FINANCIAL SERVICES CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ENTERPRISE FINANCIAL SERVICES CORP with $193.5M in long positions as of Q3 2025, 27% allocated to Financial Services, and 47% concentrated in top 10 positions.

Portfolio Value
$193.5M
Top 10 Concentration
47%
Top Sector
Financial Services (27%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 26.60%Financial ServicesTechnology: 24.90%TechnologyConsumer Defensive: 9.50%Consumer DefensiveConsumer Cyclical: 9.20%Consumer CyclicalIndustrials: 8.70%IndustrialsCommunication Services: 8.50%Communication ServicesHealthcare: 6.60%Utilities: 2.50%Energy: 2.00%Basic Materials: 0.30%Real Estate: 0.10%
Financial Services
26.60%
Technology
24.90%
Consumer Defensive
9.50%
Consumer Cyclical
9.20%
Industrials
8.70%
Communication Services
8.50%
Healthcare
6.60%
Utilities
2.50%
Energy
2.00%
Basic Materials
0.30%
Real Estate
0.10%

Industry Breakdown

61 industries across all sectors

Banks - Regional: 12.54%Banks - RegionalSoftware - Infrastructure: 9.08%Software - InfrastructureInternet Content & Information: 6.89%Semiconductors: 6.77%Consumer Electronics: 6.00%Beverages - Non-Alcoholic: 5.30%Insurance - Diversified: 5.04%Drug Manufacturers - General: 4.44%Restaurants: 3.56%Financial - Credit Services: 3.19%Banks - Diversified: 3.13%Industrial - Machinery: 3.04%Specialty Retail: 2.92%Aerospace & Defense: 2.04%Regulated Electric: 1.88%Discount Stores: 1.79%Oil & Gas Integrated: 1.59%44 more: 19.54%44 more
Banks - Regional
Financial Services
12.54%
Software - Infrastructure
Technology
9.08%
Internet Content & Information
Communication Services
6.89%
Semiconductors
Technology
6.77%
Consumer Electronics
Technology
6.00%
Beverages - Non-Alcoholic
Consumer Defensive
5.30%
Insurance - Diversified
Financial Services
5.04%
Drug Manufacturers - General
Healthcare
4.44%
Restaurants
Consumer Cyclical
3.56%
Financial - Credit Services
Financial Services
3.19%
Banks - Diversified
Financial Services
3.13%
Industrial - Machinery
Industrials
3.04%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 55.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.34%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.07%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.13%N/A (ETF or Unknown): 1.92%
Mega Cap (> $200B)
55.55%
Large Cap ($10B - $200B)
31.34%
Mid Cap ($2B - $10B)
11.07%
Small Cap ($300M - $2B)
0.13%
N/A (ETF or Unknown)
1.92%

Portfolio Concentration

Top 10 Holdings %
46.82%
Top 20 Holdings %
59.59%
Top 50 Holdings %
79.26%
Top 100 Holdings %
93.26%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.33%
International
3.67%
Countries
6
Largest Int'l Market
Ireland - 2.11%
United States of America
96.33% ($186.4M)
147 holdings
Ireland
2.11% ($4.1M)
4 holdings
Taiwan
0.65% ($1.3M)
1 holdings
China
0.47% ($918.3K)
1 holdings
Canada
0.28% ($537.5K)
2 holdings
United Kingdom
0.16% ($305.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.1 quarters
Avg. Top 20
43.1 quarters
Avg. All Positions
29.7 quarters
Median Holding Period
49 quarters
Persistence Rate
81.41%
Persistent Holdings Weight
96.08%
Persistent Positions
127
Longest Held
Marvell Technology, Inc. Common Stock logo
Marvell Technology, Inc. Common StockMRVL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.64%
Largest Position
Enterprise Financial Services Corporation logo
Enterprise Financial Services CorporationEFSC - 10.78%
Largest Ownership Stake
Enterprise Financial Services Corporation logo
Enterprise Financial Services CorporationEFSC - 0.97%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.08%
Avg. Ownership Stake
0.21%
Largest Position
Enterprise Financial Services Corporation logo
Enterprise Financial Services CorporationEFSC - 16.64% (Q4 2015)
Largest Ownership Stake
Enterprise Financial Services Corporation logo
Enterprise Financial Services CorporationEFSC - 2.71% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$5.40M
Positions Added
3
Positions Exited
11

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
57
Avg. Positions Exited
71
Highest Turnover
103.4%
Q3 2022
Lowest Turnover
2.4%
Q2 2019

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