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Enterprise Financial Services 13F Portfolio

Portfolio Manager
Enterprise Financial Services CORP
Performance
+11.07% (2026 Q2)
AUM (13F)
$244.92M
# of Holdings
184
Performance Rank
Allocation (Top 20)
57.86%
Latest filing
Q2 2026

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
13.77%512.0K$33.7M
+53.94%(+179.40K)
2025-Q2: 361.1K shares2025-Q3: 359.8K shares2025-Q4: 331.6K shares2026-Q1: 332.6K shares2026-Q2: 512.0K shares
$46.24(+42.46%)
2026-06-30
AAPL
APPLE INC
5.89%49.8K$14.4M
+3.39%(+1.63K)
2025-Q2: 46.3K shares2025-Q3: 45.6K shares2025-Q4: 46.2K shares2026-Q1: 48.2K shares2026-Q2: 49.8K shares
$102.81(+198.28%)
2026-06-30
MSFT
MICROSOFT CORP
4.08%26.8K$10.0M
-0.89%(-241)
2025-Q2: 26.4K shares2025-Q3: 25.5K shares2025-Q4: 25.3K shares2026-Q1: 27.0K shares2026-Q2: 26.8K shares
$215.36(+133.45%)
2026-06-30
GOOGL
ALPHABET INC
3.86%26.4K$9.4M
+4.54%(+1.15K)
2025-Q2: 24.2K shares2025-Q3: 24.1K shares2025-Q4: 24.5K shares2026-Q1: 25.3K shares2026-Q2: 26.4K shares
$114.58(+206.74%)
2026-06-30
PEP
PEPSICO INC
3.77%68.2K$9.2M
+0.69%(+465)
2025-Q2: 68.6K shares2025-Q3: 68.5K shares2025-Q4: 68.2K shares2026-Q1: 67.7K shares2026-Q2: 68.2K shares
$82.61(+67.13%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.17%38.9K$7.8M
+1.91%(+727)
2025-Q2: 34.0K shares2025-Q3: 35.1K shares2025-Q4: 36.3K shares2026-Q1: 38.1K shares2026-Q2: 38.9K shares
$58.41(+277.42%)
2026-06-30
AMZN
AMAZON COM INC
2.49%25.6K$6.1M
+5.24%(+1.27K)
2025-Q2: 24.2K shares2025-Q3: 23.7K shares2025-Q4: 26.1K shares2026-Q1: 24.3K shares2026-Q2: 25.6K shares
$134.97(+103.72%)
2026-06-30
MU
MICRON TECHNOLOGY INC
2.47%5.2K$6.1M
+1.37%(+71)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.1K shares2026-Q1: 5.2K shares2026-Q2: 5.2K shares
$300.24(+187.11%)
2026-06-30
BRK.A
BERKSHIRE HATHAWAY INC DEL
2.45%8$6.0M
-20.00%(-2)
2025-Q2: 10 shares2025-Q3: 10 shares2025-Q4: 10 shares2026-Q1: 10 shares2026-Q2: 8 shares
$398947.36(+96.96%)
2026-06-30
AMAT
APPLIED MATLS INC
2.19%7.4K$5.4M
-1.88%(-142)
2025-Q2: 4.7K shares2025-Q3: 4.4K shares2025-Q4: 4.4K shares2026-Q1: 7.5K shares2026-Q2: 7.4K shares
$198.32(+169.03%)
2026-06-30

About Enterprise Financial Services CORPโ€™s portfolio

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 concentration

Portfolio concentration
EFSC โ€” 17.7% ($33.73M)AAPL โ€” 7.6% ($14.42M)MSFT โ€” 5.3% ($9.99M)GOOGL โ€” 5.0% ($9.45M)PEP โ€” 4.9% ($9.23M)NVDA โ€” 4.1% ($7.78M)AMZN โ€” 3.2% ($6.10M)MU โ€” 3.2% ($6.06M)BRK.A โ€” 3.2% ($5.99M)AMAT โ€” 2.8% ($5.35M)Other โ€” 43.2% ($82.09M)
57%in top 10
  • EFSC17.7%
  • AAPL7.6%
  • MSFT5.3%
  • GOOGL5.0%
  • PEP4.9%
  • NVDA4.1%
  • AMZN3.2%
  • MU3.2%
  • BRK.A3.2%
  • AMAT2.8%
  • Other43.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
38
EFSCENTERPRISE FINL SVCS CORP+53.9%
AAPLAPPLE INC+3.4%
GOOGLALPHABET INC+4.5%
AMZNAMAZON COM INC+5.2%
+34 more
Trimmed
12
BRK.ABERKSHIRE HATHAWAY INC DEL-20.0%
METAMETA PLATFORMS INC-5.7%
AMATAPPLIED MATLS INC-1.9%
MSFTMICROSOFT CORP-0.9%
+8 more

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Source filings

Holdings on this page are parsed from Enterprise Financial Services CORPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1025835). View Enterprise Financial Services CORPโ€™s 13F filings on SEC

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