Enterprise Financial Services Corp
CIK 1025835 · View on SEC EDGAR ↗
- Portfolio value
- $219.4M
- Positions
- 184
- As of
- June 30, 2026
#6,140 of 9,443 by 13F value · top 65.0%
Portfolio value QoQ: +26.2% 13F does not disclose cash
- Top 10 holdings weight
- 46.65%
- Top 25 holdings weight
- 64.36%
- Positions above 1%
- 21
- Effective number of positions
- 26.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.8% Est. buys $25,717,694 · sells $5,500,746
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held
- New positions
- 30
- Increased
- 97
- Decreased
- 52
- Closed
- 13
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.8% · Options excluded: 0.0%
Sector breakdown
Technology
28.0%
Financials
20.8%
Industrials
7.5%
Communication Services
7.1%
Healthcare
6.9%
Consumer Staples
5.1%
Retail
5.0%
Consumer Discretionary
3.4%
Financial Services
3.4%
Energy
2.5%
Utilities
1.8%
Communications
1.2%
Consumer products
1.1%
Telecommunication
0.6%
Materials
0.4%
Real Estate
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
4.7%
Full portfolio 184 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EFSC Enterprise Financial Services Corporation - Common Stock | $33,069,124 | 15.07% | 501,960 | $15,615,295 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $12,569,219 | 5.73% | 43,438 | $1,981,608 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,949,259 | 4.08% | 25,042 | $2,088,365 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $8,858,003 | 4.04% | 65,421 | $-1,229,014 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,680,921 | 3.96% | 23,272 | $-19,924 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,436,945 | 3.39% | 37,168 | $1,081,635 | Up ×6 | ||
| BRKA | $5,990,800 | 2.73% | 8 | $-1,190,600 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,987,302 | 2.73% | 5,187 | $4,258,913 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,557,373 | 2.53% | 23,317 | $966,478 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,251,872 | 2.39% | 7,264 | $2,720,576 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $3,508,831 | 1.60% | 21,949 | $267,695 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,491,301 | 1.59% | 10,666 | $512,931 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,481,695 | 1.59% | 6,181 | $-272,622 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,200,860 | 1.46% | 12,720 | $564,664 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $2,874,299 | 1.31% | 7,609 | $651,708 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,755,728 | 1.26% | 20,156 | $-453,560 | Up ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,517,217 | 1.15% | 16,386 | $1,166,876 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,421,649 | 1.10% | 2,019 | $619,820 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,393,103 | 1.09% | 5,011 | $741,204 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,309,718 | 1.05% | 6,537 | $567,618 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $2,254,550 | 1.03% | 37,327 | $351,401 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,009,410 | 0.92% | 7,912 | $91,045 | Up ×1 | ||
| BRKB | $1,974,038 | 0.90% | 3,945 | $268,566 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,844,685 | 0.84% | 4,257 | $951,800 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,804,458 | 0.82% | 15,932 | $-129,587 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,703,010 | 0.78% | 13,253 | $107,845 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,645,966 | 0.75% | 14,013 | $592,062 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,640,952 | 0.75% | 3,195 | $13,060 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,543,786 | 0.70% | 17,589 | $-50,406 | Up ×1 | ||
| V Visa Inc. | $1,543,561 | 0.70% | 4,499 | $249,370 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,481,901 | 0.68% | 2,551 | $990,618 | Up ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1,443,514 | 0.66% | 4,352 | $26,833 | Down ×2 | ||
| DE Deere & Company Common Stock | $1,308,622 | 0.60% | 2,063 | $139,212 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,258,757 | 0.57% | 8,584 | $68,572 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,221,422 | 0.56% | 2,904 | $190,188 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,193,752 | 0.54% | 1,121 | $521,424 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,172,757 | 0.53% | 4,336 | $9,001 | Down ×5 | ||
| INTC Intel Corporation - Common Stock | $1,126,534 | 0.51% | 8,068 | $795,736 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,089,822 | 0.50% | 1,165 | $-23,190 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,050,424 | 0.48% | 3,886 | $-215,734 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,050,189 | 0.48% | 927 | $375,543 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,014,414 | 0.46% | 17,803 | $295,596 | Up ×1 | ||
| CR Crane Company Common Stock | $986,415 | 0.45% | 4,422 | $230,253 | |||
| AXP American Express Company Common Stock | $983,969 | 0.45% | 2,909 | $160,619 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $981,865 | 0.45% | 6,859 | $105,604 | Up ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $956,714 | 0.44% | 4,272 | $127,740 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $954,911 | 0.44% | 5,033 | $40,180 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $941,682 | 0.43% | 5,681 | $11,460 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $931,435 | 0.42% | 11,461 | $161,125 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $919,494 | 0.42% | 3,269 | $158,201 | Up ×3 | ||
| AEE Ameren Corporation Common Stock | $909,972 | 0.41% | 8,050 | $25,007 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $895,101 | 0.41% | 2,538 | $52,156 | Down ×3 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $875,737 | 0.40% | 21,427 | $-126,448 | Up ×5 | ||
| ORCL Oracle Corporation Common Stock | $874,170 | 0.40% | 5,965 | $-7,166 | Down ×4 | ||
| GE GE Aerospace Common Stock | $854,720 | 0.39% | 2,287 | $312,720 | Up ×5 | ||
| TT Trane Technologies plc | $837,427 | 0.38% | 1,705 | $135,637 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $825,371 | 0.38% | 9,096 | $-62,929 | Up ×3 | ||
| T AT&T Inc. | $795,812 | 0.36% | 38,445 | $-356,613 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $790,236 | 0.36% | 3,584 | $-13,588 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $740,112 | 0.34% | 2,721 | $125,313 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $735,330 | 0.34% | 762 | $442,294 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $734,298 | 0.33% | 2,465 | $498,460 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $732,074 | 0.33% | 1,718 | $122,605 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $717,949 | 0.33% | 1,664 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $714,314 | 0.33% | 608 | $239,457 | Up ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $712,476 | 0.32% | 4,194 | $190,170 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $709,108 | 0.32% | 2,379 | $262,392 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $708,240 | 0.32% | 356 | $267,083 | Up ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $674,964 | 0.31% | 6,605 | $67,634 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $671,242 | 0.31% | 1,615 | $285,381 | Up ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $668,452 | 0.30% | 4,853 | $-148,772 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $626,700 | 0.29% | 1,250 | $63,407 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $593,927 | 0.27% | 3,283 | $66,989 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $583,021 | 0.27% | 13,770 | $-76,607 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $577,472 | 0.26% | 1,914 | $315,384 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $575,696 | 0.26% | 2,754 | $193,400 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $545,123 | 0.25% | 22,638 | $-127,168 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $538,499 | 0.25% | 1,057 | $-115,450 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $516,361 | 0.24% | 2,079 | $-56,101 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $513,917 | 0.23% | 1,507 | $282,255 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $504,226 | 0.23% | 7,062 | $-43,252 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $481,412 | 0.22% | 476 | $102,409 | Up ×5 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $480,040 | 0.22% | 4,955 | $5,042 | Down ×1 | ||
| RF Regions Financial Corporation Common Stock | $479,757 | 0.22% | 15,886 | $64,632 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $461,584 | 0.21% | 2,113 | $24,664 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $457,357 | 0.21% | 1,263 | $52,378 | Up ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $453,946 | 0.21% | 2,787 | $67,947 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $432,223 | 0.20% | 2,339 | $142,211 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $431,239 | 0.20% | 831 | $113,457 | Up ×2 | ||
| ALIZY | $425,022 | 0.19% | 9,020 | $71,886 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $407,351 | 0.19% | 3,446 | $51,002 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $402,417 | 0.18% | 1,859 | $8,537 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $399,155 | 0.18% | 1,005 | $164,368 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $386,429 | 0.18% | 2,761 | Up ×1 | |||
| MO Altria Group, Inc. | $381,550 | 0.17% | 5,303 | $22,631 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $379,669 | 0.17% | 1,485 | $12,667 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $374,472 | 0.17% | 6,499 | $63,641 | Up ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $371,639 | 0.17% | 279 | $74,946 | Up ×1 | ||
| SMBC Southern Missouri Bancorp, Inc. - Common Stock | $365,655 | 0.17% | 4,798 | $58,871 | |||
| ABBNY | $349,905 | 0.16% | 3,219 | $108,948 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $12,569,219 | 5.73% | up ×3 |
| GOOGL | $8,949,259 | 4.08% | up ×3 |
| NVDA | $7,436,945 | 3.39% | up ×6 |
| YUM | $3,508,831 | 1.60% | up ×3 |
| ABBV | $3,200,860 | 1.46% | up ×5 |
| AVGO | $2,874,299 | 1.31% | up ×3 |
| XOM | $2,755,728 | 1.26% | up ×3 |
| LLY | $2,421,649 | 1.10% | up ×3 |
| TSM | $2,393,103 | 1.09% | up ×3 |
| LRCX | $1,844,685 | 0.84% | up ×3 |
| WMT | $1,804,458 | 0.82% | up ×3 |
| AMD | $1,481,901 | 0.68% | up ×4 |
| TSLA | $1,221,422 | 0.56% | up ×3 |
| COST | $1,089,822 | 0.50% | up ×3 |
| EMR | $981,865 | 0.45% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $717,949 | 1,664 | 0.33% |
| C | $386,429 | 2,761 | 0.18% |
| ASX | $315,208 | 6,986 | 0.14% |
| APH | $275,940 | 1,565 | 0.13% |
| GLW | $266,668 | 1,044 | 0.12% |
| CRWD | $242,678 | 318 | 0.11% |
| ATEYY | $242,389 | 1,165 | 0.11% |
| SIEGY | $241,525 | 1,501 | 0.11% |
| JAZZ | $238,078 | 988 | 0.11% |
| RY | $230,978 | 1,116 | 0.11% |
| KB | $230,492 | 2,196 | 0.11% |
| PAYX | $227,240 | 2,311 | 0.10% |
| PSX | $226,188 | 1,338 | 0.10% |
| FITB | $220,914 | 3,919 | 0.10% |
| MNST | $219,345 | 2,282 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EFSC | Bought more | +179K | +$15.6M |
| MU | Bought more | +71 | +$4.3M |
| AMAT | Trimmed | -142 | +$2.7M |
| GOOGL | Bought more | +1K | +$2.1M |
| AAPL | Bought more | +2K | +$2.0M |
| PEP | Bought more | +465 | -$1.2M |
| BRKA | Trimmed | -2 | -$1.2M |
| FTNT | Trimmed | -138 | +$1.2M |
| NVDA | Bought more | +727 | +$1.1M |
| AMD | Bought more | +136 | +$991K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GWW | Sept. 30, 2025 | 448 | $466,027 | 36.5% |
| CBSH | March 31, 2025 | 6,604 | $411,495 | -5.4% |
| FICO | March 31, 2025 | 178 | $354,385 | -36.5% |
| APD | Sept. 30, 2025 | 1,127 | $318,076 | 13.1% |
| CG | March 31, 2025 | 6,197 | $312,886 | 11.9% |
| CRM | March 31, 2026 | 1,180 | $312,593 | 10.2% |
| FISV | Sept. 30, 2025 | 1,808 | $311,717 | -60.2% |
| ZTS | June 30, 2026 | 2,516 | $297,416 | 5.4% |
| COO | Sept. 30, 2025 | 3,988 | $283,786 | 12.0% |
| WFC | March 31, 2026 | 2,890 | $269,348 | 7.0% |
| NVO | March 31, 2025 | 2,930 | $252,038 | -33.0% |
| CME | June 30, 2026 | 850 | $251,047 | 21.9% |
| NOW | June 30, 2026 | 2,391 | $249,979 | 30.5% |
| SHOP | March 31, 2026 | 1,502 | $241,776 | 23.1% |
| OMF | March 31, 2026 | 3,547 | $239,599 | 18.1% |
| INTU | March 31, 2026 | 361 | $239,133 | -16.3% |
| NOC | June 30, 2026 | 338 | $230,597 | 13.6% |
| AFG | March 31, 2026 | 1,687 | $230,579 | 11.8% |
| MCK | June 30, 2026 | 265 | $229,320 | 12.5% |
| BRBR | Sept. 30, 2025 | 3,883 | $224,942 | -69.9% |
| UPS | Sept. 30, 2025 | 2,225 | $224,591 | 22.3% |
| DOW | March 31, 2025 | 5,547 | $222,601 | -6.4% |
| BAH | Dec. 31, 2025 | 2,210 | $220,889 | -7.1% |
| PLD | March 31, 2025 | 2,075 | $219,327 | 26.6% |
| COF | March 31, 2026 | 904 | $219,093 | 17.1% |
| PSX | March 31, 2025 | 1,908 | $217,437 | 97.6% |
| LDOS | June 30, 2026 | 1,358 | $211,196 | 40.8% |
| CMCSA | Sept. 30, 2025 | 5,916 | $211,142 | -15.2% |
| BKNG | June 30, 2026 | 50 | $210,516 | 19.3% |
| AMT | June 30, 2026 | 1,212 | $209,166 | 8.4% |
| CPRT | Dec. 31, 2025 | 4,600 | $206,862 | -13.1% |
| TM | June 30, 2026 | 1,001 | $206,296 | 13.7% |
| BR | Dec. 31, 2025 | 866 | $206,255 | -20.8% |
| WEC | Dec. 31, 2025 | 1,788 | $204,886 | 3.8% |
| TGT | Dec. 31, 2025 | 2,279 | $204,426 | 64.0% |
| NVO | Sept. 30, 2025 | 2,957 | $204,092 | -16.2% |
| COR | June 30, 2026 | 648 | $203,562 | 11.5% |
| ADBE | June 30, 2026 | 836 | $203,214 | 33.6% |
| FDX | June 30, 2025 | 827 | $201,606 | 43.2% |
| DD | June 30, 2025 | 2,696 | $201,337 | 387.0% |
| SO | Dec. 31, 2025 | 2,116 | $200,533 | 6.0% |
| MDLZ | Sept. 30, 2025 | 2,967 | $200,094 | 3.3% |
| RHHBY | Sept. 30, 2025 | 4,884 | $199,071 | No longer tracked |
| APO | March 31, 2026 | 1,367 | $197,886 | 19.2% |
| SIEGY | March 31, 2026 | 1,399 | $195,790 | No longer tracked |
| SONY | Dec. 31, 2025 | 6,565 | $189,006 | -7.8% |
| POST | June 30, 2025 | 1,557 | $181,172 | -27.5% |
| BSX | March 31, 2026 | 1,830 | $174,490 | -18.0% |
| SYY | Dec. 31, 2025 | 2,021 | $166,409 | 14.2% |
| WFC | March 31, 2025 | 2,317 | $162,746 | 18.7% |
| OKE | June 30, 2025 | 1,478 | $146,647 | 18.8% |
| AGNC | March 31, 2026 | 12,460 | $133,571 | 10.4% |
| RDY | June 30, 2026 | 8,948 | $123,929 | -16.0% |
| OTIS | March 31, 2026 | 1,138 | $99,404 | -7.0% |
| CI | Dec. 31, 2025 | 319 | $91,951 | 1.1% |
| ASX | Sept. 30, 2025 | 8,139 | $84,075 | 229.8% |
| ALTO | March 31, 2025 | 50,000 | $78,000 | 271.1% |
| UMC | Sept. 30, 2025 | 9,205 | $70,418 | 137.1% |
| MPT | June 30, 2025 | 10,582 | $63,809 | -4.2% |
| ATDRY | June 30, 2026 | 9,316 | $14,160 | No longer tracked |