Enterprise Financial Services Corp

CIK 1025835 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$219.4M
#6.138 dari 9.443 berdasarkan nilai 13F · top 65.0%
Posisi
184
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +26.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
46,65%
Bobot 25 kepemilikan teratas
64,36%
Posisi di atas 1%
21
Jumlah posisi efektif
26,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,8% Perkiraan pembelian $25.717.694 · penjualan $5.500.746

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,3% masih dipegang

Posisi baru
30
Meningkat
97
Menurun
52
Tertutup
13
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+25.2%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-2.9%

Tahunan: +16.2% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 93,8% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
4,7%

Portofolio lengkap 184 posisi

Tipe Rentetan Tren 8 kuartal
EFSC Enterprise Financial Services Corporation - Common Stock $33.069.124 15,07% 501.960 $15.615.295 Naik ×2
AAPL Apple Inc. - Common Stock $12.569.219 5,73% 43.438 $1.981.608 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $8.949.259 4,08% 25.042 $2.088.365 Naik ×3
PEP PepsiCo, Inc. - Common Stock $8.858.003 4,04% 65.421 $-1.229.014 Naik ×1
MSFT Microsoft Corporation - Common Stock $8.680.921 3,96% 23.272 $-19.924 Turun ×1
NVDA NVIDIA Corporation - Common Stock $7.436.945 3,39% 37.168 $1.081.635 Naik ×6
BRKA $5.990.800 2,73% 8 $-1.190.600 Turun ×1
MU Micron Technology, Inc. - Common Stock $5.987.302 2,73% 5.187 $4.258.913 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $5.557.373 2,53% 23.317 $966.478 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $5.251.872 2,39% 7.264 $2.720.576 Turun ×1
YUM Yum! Brands, Inc. $3.508.831 1,60% 21.949 $267.695 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $3.491.301 1,59% 10.666 $512.931 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $3.481.695 1,59% 6.181 $-272.622 Turun ×2
ABBV AbbVie Inc. Common Stock $3.200.860 1,46% 12.720 $564.664 Naik ×5
AVGO Broadcom Inc. - Common Stock $2.874.299 1,31% 7.609 $651.708 Naik ×3
XOM Exxon Mobil Corporation Common Stock $2.755.728 1,26% 20.156 $-453.560 Naik ×3
FTNT Fortinet, Inc. - Common Stock $2.517.217 1,15% 16.386 $1.166.876 Turun ×1
LLY Eli Lilly and Company Common Stock $2.421.649 1,10% 2.019 $619.820 Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.393.103 1,09% 5.011 $741.204 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.309.718 1,05% 6.537 $567.618 Naik ×1
USB U.S. Bancorp Common Stock $2.254.550 1,03% 37.327 $351.401 Naik ×2
JNJ Johnson & Johnson Common Stock $2.009.410 0,92% 7.912 $91.045 Naik ×1
BRKB $1.974.038 0,90% 3.945 $268.566 Naik ×1
LRCX Lam Research Corporation - Common Stock $1.844.685 0,84% 4.257 $951.800 Naik ×3
WMT Walmart Inc. - Common Stock $1.804.458 0,82% 15.932 $-129.587 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $1.703.010 0,78% 13.253 $107.845 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.645.966 0,75% 14.013 $592.062 Naik ×2
MA Mastercard Incorporated Common Stock $1.640.952 0,75% 3.195 $13.060 Turun ×1
NEE NextEra Energy, Inc. Common Stock $1.543.786 0,70% 17.589 $-50.406 Naik ×1
V Visa Inc. $1.543.561 0,70% 4.499 $249.370 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.481.901 0,68% 2.551 $990.618 Naik ×4
AON Aon plc Class A Ordinary Shares (Ireland) $1.443.514 0,66% 4.352 $26.833 Turun ×2
DE Deere & Company Common Stock $1.308.622 0,60% 2.063 $139.212 Turun ×2
PG Procter & Gamble Company (The) Common Stock $1.258.757 0,57% 8.584 $68.572 Naik ×2
TSLA Tesla, Inc. - Common Stock $1.221.422 0,56% 2.904 $190.188 Naik ×3
CAT Caterpillar, Inc. Common Stock $1.193.752 0,54% 1.121 $521.424 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $1.172.757 0,53% 4.336 $9.001 Turun ×5
INTC Intel Corporation - Common Stock $1.126.534 0,51% 8.068 $795.736 Naik ×2
COST Costco Wholesale Corporation - Common Stock $1.089.822 0,50% 1.165 $-23.190 Naik ×3
MCD McDonald's Corporation Common Stock $1.050.424 0,48% 3.886 $-215.734 Turun ×1
URI United Rentals, Inc. Common Stock $1.050.189 0,48% 927 $375.543 Naik ×1
BAC Bank of America Corporation Common Stock $1.014.414 0,46% 17.803 $295.596 Naik ×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 Naik ×2
EMR Emerson Electric Company Common Stock $981.865 0,45% 6.859 $105.604 Naik ×3
ADP Automatic Data Processing, Inc. - Common Stock $956.714 0,44% 4.272 $127.740 Naik ×1
RTX RTX Corporation Common Stock $954.911 0,44% 5.033 $40.180 Naik ×1
CVX Chevron Corporation Common Stock $941.682 0,43% 5.681 $11.460 Naik ×2
KO Coca-Cola Company (The) Common Stock $931.435 0,42% 11.461 $161.125 Naik ×3
IBM International Business Machines Corporation Common Stock $919.494 0,42% 3.269 $158.201 Naik ×3
AEE Ameren Corporation Common Stock $909.972 0,41% 8.050 $25.007 Turun ×4
HD Home Depot, Inc. (The) Common Stock $895.101 0,41% 2.538 $52.156 Turun ×3
YUMC Yum China Holdings, Inc. Common Stock $875.737 0,40% 21.427 $-126.448 Naik ×5
ORCL Oracle Corporation Common Stock $874.170 0,40% 5.965 $-7.166 Turun ×4
GE GE Aerospace Common Stock $854.720 0,39% 2.287 $312.720 Naik ×5
TT Trane Technologies plc $837.427 0,38% 1.705 $135.637 Naik ×3
ABT Abbott Laboratories Common Stock $825.371 0,38% 9.096 $-62.929 Naik ×3
T AT&T Inc. $795.812 0,36% 38.445 $-356.613 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $790.236 0,36% 3.584 $-13.588 Naik ×1
UNP Union Pacific Corporation Common Stock $740.112 0,34% 2.721 $125.313 Naik ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $735.330 0,34% 762 $442.294 Naik ×2
MRVL Marvell Technology, Inc. - Common Stock $734.298 0,33% 2.465 $498.460 Naik ×3
ETN Eaton Corporation, PLC Ordinary Shares $732.074 0,33% 1.718 $122.605 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $717.949 0,33% 1.664 Naik ×1
GEV GE Vernova Inc. Common Stock $714.314 0,33% 608 $239.457 Naik ×6
ANET Arista Networks, Inc. Common Stock $712.476 0,32% 4.194 $190.170 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $709.108 0,32% 2.379 $262.392 Naik ×3
ASML ASML Holding N.V. - New York Registry Shares $708.240 0,32% 356 $267.083 Naik ×3
SBUX Starbucks Corporation - Common Stock $674.964 0,31% 6.605 $67.634 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $671.242 0,31% 1.615 $285.381 Naik ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $668.452 0,30% 4.853 $-148.772 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $626.700 0,29% 1.250 $63.407 Naik ×1
PM Philip Morris International Inc Common Stock $593.927 0,27% 3.283 $66.989 Naik ×3
VZ Verizon Communications Inc. Common Stock $583.021 0,27% 13.770 $-76.607 Naik ×1
KLAC KLA Corporation - Common Stock $577.472 0,26% 1.914 $315.384 Naik ×2
MS Morgan Stanley Common Stock $575.696 0,26% 2.754 $193.400 Naik ×1
PFE Pfizer, Inc. Common Stock $545.123 0,25% 22.638 $-127.168 Turun ×1
LMT Lockheed Martin Corporation Common Stock $538.499 0,25% 1.057 $-115.450 Turun ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $516.361 0,24% 2.079 $-56.101 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $513.917 0,23% 1.507 $282.255 Naik ×2
NFLX Netflix, Inc. - Common Stock $504.226 0,23% 7.062 $-43.252 Naik ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $481.412 0,22% 476 $102.409 Naik ×5
CHD Church & Dwight Company, Inc. Common Stock $480.040 0,22% 4.955 $5.042 Turun ×1
RF Regions Financial Corporation Common Stock $479.757 0,22% 15.886 $64.632 Turun ×2
PGR Progressive Corporation (The) Common Stock $461.584 0,21% 2.113 $24.664 Turun ×1
AMGN Amgen Inc. - Common Stock $457.357 0,21% 1.263 $52.378 Naik ×3
DHI D.R. Horton, Inc. Common Stock $453.946 0,21% 2.787 $67.947 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $432.223 0,20% 2.339 $142.211 Naik ×3
LIN Linde plc - Ordinary Shares $431.239 0,20% 831 $113.457 Naik ×2
ALIZY $425.022 0,19% 9.020 $71.886 Naik ×1
XYL Xylem Inc. Common Stock New $407.351 0,19% 3.446 $51.002 Naik ×1
BA Boeing Company (The) Common Stock $402.417 0,18% 1.859 $8.537 Turun ×1
ADI Analog Devices, Inc. - Common Stock $399.155 0,18% 1.005 $164.368 Naik ×2
C Citigroup, Inc. Common Stock $386.429 0,18% 2.761 Naik ×1
MO Altria Group, Inc. $381.550 0,17% 5.303 $22.631 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $379.669 0,17% 1.485 $12.667 Turun ×2
BMY Bristol-Myers Squibb Company Common Stock $374.472 0,17% 6.499 $63.641 Naik ×2
TDG Transdigm Group Incorporated Common Stock $371.639 0,17% 279 $74.946 Naik ×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 Naik ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AAPL $12.569.219 5,73% naik ×3
GOOGL $8.949.259 4,08% naik ×3
NVDA $7.436.945 3,39% naik ×6
YUM $3.508.831 1,60% naik ×3
ABBV $3.200.860 1,46% naik ×5
AVGO $2.874.299 1,31% naik ×3
XOM $2.755.728 1,26% naik ×3
LLY $2.421.649 1,10% naik ×3
TSM $2.393.103 1,09% naik ×3
LRCX $1.844.685 0,84% naik ×3
WMT $1.804.458 0,82% naik ×3
AMD $1.481.901 0,68% naik ×4
TSLA $1.221.422 0,56% naik ×3
COST $1.089.822 0,50% naik ×3
EMR $981.865 0,45% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
EFSC Beli lebih banyak +179K +$15.6M
MU Beli lebih banyak +71 +$4.3M
AMAT Dipangkas -142 +$2.7M
GOOGL Beli lebih banyak +1K +$2.1M
AAPL Beli lebih banyak +2K +$2.0M
PEP Beli lebih banyak +465 -$1.2M
BRKA Dipangkas -2 -$1.2M
FTNT Dipangkas -138 +$1.2M
NVDA Beli lebih banyak +727 +$1.1M
AMD Beli lebih banyak +136 +$991K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GWW 30 Sep. 2025 448 $466.027 39,0%
CBSH 31 Maret 2025 6.604 $411.495 -4,3%
FICO 31 Maret 2025 178 $354.385 -38,4%
APD 30 Sep. 2025 1.127 $318.076 11,7%
CG 31 Maret 2025 6.197 $312.886 13,8%
CRM 31 Maret 2026 1.180 $312.593 8,1%
FISV 30 Sep. 2025 1.808 $311.717 -59,1%
ZTS 30 Juni 2026 2.516 $297.416 7,2%
COO 30 Sep. 2025 3.988 $283.786 13,1%
WFC 31 Maret 2026 2.890 $269.348 9,5%
NVO 31 Maret 2025 2.930 $252.038 -32,4%
CME 30 Juni 2026 850 $251.047 22,2%
NOW 30 Juni 2026 2.391 $249.979 24,4%
SHOP 31 Maret 2026 1.502 $241.776 25,0%
OMF 31 Maret 2026 3.547 $239.599 22,1%
INTU 31 Maret 2026 361 $239.133 -16,6%
NOC 30 Juni 2026 338 $230.597 15,7%
AFG 31 Maret 2026 1.687 $230.579 14,1%
MCK 30 Juni 2026 265 $229.320 14,4%
BRBR 30 Sep. 2025 3.883 $224.942 -70,7%
UPS 30 Sep. 2025 2.225 $224.591 24,4%
DOW 31 Maret 2025 5.547 $222.601 -8,5%
BAH 31 Des. 2025 2.210 $220.889 -8,3%
PLD 31 Maret 2025 2.075 $219.327 26,3%
COF 31 Maret 2026 904 $219.093 22,9%
PSX 31 Maret 2025 1.908 $217.437 96,6%
LDOS 30 Juni 2026 1.358 $211.196 41,2%
CMCSA 30 Sep. 2025 5.916 $211.142 -14,8%
BKNG 30 Juni 2026 50 $210.516 20,6%
AMT 30 Juni 2026 1.212 $209.166 6,8%
CPRT 31 Des. 2025 4.600 $206.862 -14,8%
TM 30 Juni 2026 1.001 $206.296 12,1%
BR 31 Des. 2025 866 $206.255 -22,2%
WEC 31 Des. 2025 1.788 $204.886 5,6%
TGT 31 Des. 2025 2.279 $204.426 64,5%
NVO 30 Sep. 2025 2.957 $204.092 -15,4%
COR 30 Juni 2026 648 $203.562 11,8%
ADBE 30 Juni 2026 836 $203.214 32,1%
FDX 30 Juni 2025 827 $201.606 48,5%
DD 30 Juni 2025 2.696 $201.337 385,7%
SO 31 Des. 2025 2.116 $200.533 6,3%
MDLZ 30 Sep. 2025 2.967 $200.094 2,2%
RHHBY 30 Sep. 2025 4.884 $199.071 Tidak lagi dilacak
APO 31 Maret 2026 1.367 $197.886 19,7%
SIEGY 31 Maret 2026 1.399 $195.790 Tidak lagi dilacak
SONY 31 Des. 2025 6.565 $189.006 -7,6%
POST 30 Juni 2025 1.557 $181.172 -25,5%
BSX 31 Maret 2026 1.830 $174.490 -17,8%
SYY 31 Des. 2025 2.021 $166.409 11,6%
WFC 31 Maret 2025 2.317 $162.746 21,4%
OKE 30 Juni 2025 1.478 $146.647 19,1%
AGNC 31 Maret 2026 12.460 $133.571 10,8%
RDY 30 Juni 2026 8.948 $123.929 -16,2%
OTIS 31 Maret 2026 1.138 $99.404 -6,6%
CI 31 Des. 2025 319 $91.951 2,7%
ASX 30 Sep. 2025 8.139 $84.075 222,1%
ALTO 31 Maret 2025 50.000 $78.000 266,7%
UMC 30 Sep. 2025 9.205 $70.418 138,6%
MPT 30 Juni 2025 10.582 $63.809 -4,8%
ATDRY 30 Juni 2026 9.316 $14.160 Tidak lagi dilacak