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Enterprise Financial Services Corp

Portfolio Manager
Enterprise Financial Services Corp
Performance
-5.11% (2026 Q1)
AUM (13F)
$197.31M
# of Holdings
167
Performance Rank
Allocation (Top 20)
57.23%

Enterprise Financial Services Corp Holdings Map

Top 50 Enterprise Financial Services Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EFSC
ENTERPRISE FINL SVCS CORP
9.12%332.6K$18.0M
+0.30%(+983)
2025-Q1: 349.4K shares2025-Q2: 361.1K shares2025-Q3: 359.8K shares2025-Q4: 331.6K shares2026-Q1: 332.6K shares
$38.87(+50.43%)
2026-03-31
AAPL
APPLE INC
6.2%48.2K$12.2M
+4.27%(+1.97K)
2025-Q1: 45.1K shares2025-Q2: 46.3K shares2025-Q3: 45.6K shares2025-Q4: 46.2K shares2026-Q1: 48.2K shares
$97.22(+207.42%)
2026-03-31
PEP
PEPSICO INC
5.33%67.7K$10.5M
-0.71%(-486)
2025-Q1: 69.1K shares2025-Q2: 68.6K shares2025-Q3: 68.5K shares2025-Q4: 68.2K shares2026-Q1: 67.7K shares
$83.45(+78.88%)
2026-03-31
MSFT
MICROSOFT CORP
5.07%27.0K$10.0M
+6.83%(+1.73K)
2025-Q1: 24.8K shares2025-Q2: 26.4K shares2025-Q3: 25.5K shares2025-Q4: 25.3K shares2026-Q1: 27.0K shares
$215.83(+87.75%)
2026-03-31
GOOGL
ALPHABET INC
3.69%25.3K$7.3M
+3.08%(+755)
2025-Q1: 22.8K shares2025-Q2: 24.2K shares2025-Q3: 24.1K shares2025-Q4: 24.5K shares2026-Q1: 25.3K shares
$105.46(+281.76%)
2026-03-31
BRK.A
BERKSHIRE HATHAWAY INC DEL
3.64%10$7.2M
+0.00%(+0)
2025-Q1: 10 shares2025-Q2: 10 shares2025-Q3: 10 shares2025-Q4: 10 shares2026-Q1: 10 shares
$398947.36(+82.35%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.37%38.1K$6.7M
+5.14%(+1.86K)
2025-Q1: 29.3K shares2025-Q2: 34.0K shares2025-Q3: 35.1K shares2025-Q4: 36.3K shares2026-Q1: 38.1K shares
$56.04(+302.95%)
2026-03-31
AMZN
AMAZON COM INC
2.57%24.3K$5.1M
-6.92%(-1.81K)
2025-Q1: 22.8K shares2025-Q2: 24.2K shares2025-Q3: 23.7K shares2025-Q4: 26.1K shares2026-Q1: 24.3K shares
$130.53(+106.95%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.29%15.3K$4.5M
-1.31%(-204)
2025-Q1: 16.0K shares2025-Q2: 16.3K shares2025-Q3: 16.1K shares2025-Q4: 15.5K shares2026-Q1: 15.3K shares
$111.73(+168.74%)
2026-03-31
META
META PLATFORMS INC
1.95%6.7K$3.9M
-2.81%(-195)
2025-Q1: 6.3K shares2025-Q2: 7.2K shares2025-Q3: 6.9K shares2025-Q4: 6.9K shares2026-Q1: 6.7K shares
$447.19(+37.89%)
2026-03-31

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