Top 50 Enterprise Financial Services CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 13.77% | 512.0K | $33.7M | +53.94%(+179.40K) | $46.24(+42.46%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.89% | 49.8K | $14.4M | +3.39%(+1.63K) | $102.81(+198.28%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.08% | 26.8K | $10.0M | -0.89%(-241) | $215.36(+133.45%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.86% | 26.4K | $9.4M | +4.54%(+1.15K) | $114.58(+206.74%) | 2026-06-30 | |
| PEP | PEPSICO INC | 3.77% | 68.2K | $9.2M | +0.69%(+465) | $82.61(+67.13%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.17% | 38.9K | $7.8M | +1.91%(+727) | $58.41(+277.42%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.49% | 25.6K | $6.1M | +5.24%(+1.27K) | $134.97(+103.72%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.47% | 5.2K | $6.1M | +1.37%(+71) | $300.24(+187.11%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 2.45% | 8 | $6.0M | -20.00%(-2) | $398947.36(+96.96%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.19% | 7.4K | $5.4M | -1.88%(-142) | $198.32(+169.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.74% | +47.13% | +5.64% | +31.56% |
| Top 20 Holdings Unweighted | +16.19% | +56.84% | +7.63% | +44.42% |
Enterprise Financial Services CORP reports $244.92M in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are EFSC (13.8%), AAPL (5.9%) and MSFT (4.1%). The top 20 holdings account for 57.86% of reported assets. Its disclosed equity book has returned +47.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Enterprise Financial Services CORPโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1025835). View Enterprise Financial Services CORPโs 13F filings on SEC