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Enterprise Financial Services Corp — 13F Holdings & Portfolio

CIK 1025835 · latest 13F-HR filed 2026-11-03

Backtest portfolio

Enterprise Financial Services Corp manages $240.8M in 13F-reported U.S. long-equity assets across 348 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are EFSC (12.58%), AAPL (6.05%), MSFT (5.00%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions and exited 18; 52 existing positions rose in reported value and 77 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$240.8M

Long-equity book

Holdings
348

Distinct positions

Period
2026-09-30

Filed 2026-11-03

Q/Q Activity
+18 / −18 / ↑52 / ↓77

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
EFSC12.8% · +2%AAPL6.9% · +0%MSFT5.7% · +0%GOOGL3.8% · +0%NVDA3.7% · +1%PEP3.6% · -1%AMZN2.7% · +1%MU2.3% · +1%JPM2.1% · -5%META1.9% · +1%AMAT1.6% · -1%XOM1.5% · -1%ABBV1.4% · -1%AVGO1.3% · +0%YUM1.3% · +0%MA1.3% · +1%FTNT1.2% · +0%GOOG1.2% · -1%MRK1.1% · -2%WMT1.0% · -0%TSM1.0% · +2%LLY1.0% · +1%BRK.B1.0% · +0%JNJ0.9% · +0%USB0.9% · -0%CVX0.8% · +1%CSCO0.8% · -2%V0.7% · +0%EMR0.7% · -1%ITW0.7% · +0%AMD0.7% · -0%NEE0.7% · -2%BRK.A0.6% · -75%RTX0.6% · +0%LRCX0.6% · -1%DE0.6% · 0%MCD0.5% · -2%INTC0.5% · -2%PG0.5% · -6%PM0.5% · +20%GE0.5% · 0%ETN0.5% · -0%AON0.5% · -5%TSLA0.5% · +1%ADP0.5% · -2%RF0.4% · -0%CAT0.4% · -0%COST0.4% · -7%T0.4% · +2%KO0.4% · +0%BAC0.4% · -0%DELL0.4% · +2%URI0.4% · -0%IBM0.4% · -3%GEV0.4% · +2%YUMC0.4% · +0%CR0.4% · 0%ORCL0.4% · -1%ANET0.4% · -0%ABT0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 52 →

Top Trims

Show all 77 →

New Positions

Show all 18 →

Exited Positions

Show all 18 →

Enterprise Financial Services Corp Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ENTERPRISE FINL SVCS CORP EFSC 293712105 $30.3M 12.58% 513,723 SH
2 APPLE INC AAPL 037833100 $14.6M 6.05% 43,734 SH
3 MICROSOFT CORP MSFT 594918104 $12.0M 5.00% 23,476 SH
4 ALPHABET INC GOOGL 02079K305 $8.7M 3.60% 25,187 SH
5 NVIDIA CORPORATION NVDA 67066G104 $8.6M 3.58% 37,770 SH
6 PEPSICO INC PEP 713448108 $8.2M 3.41% 64,761 SH
7 AMAZON COM INC AMZN 023135106 $5.9M 2.43% 23,526 SH
8 MICRON TECHNOLOGY INC MU 595112103 $5.6M 2.32% 5,239 SH
9 META PLATFORMS INC META 30303M102 $4.5M 1.88% 6,258 SH
10 APPLIED MATLS INC AMAT 038222105 $3.7M 1.53% 7,205 SH
11 ABBVIE INC ABBV 00287Y109 $3.3M 1.37% 12,646 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $3.3M 1.36% 9,925 SH
13 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $3.3M 1.35% 20,009 SH
14 YUM BRANDS INC YUM 988498101 $3.0M 1.24% 21,962 SH
15 FORTINET INC FTNT 34959E109 $2.9M 1.22% 16,426 SH
16 BROADCOM INC AVGO 11135F101 $2.7M 1.12% 7,667 SH
17 ELI LILLY & CO LLY 532457108 $2.4M 0.99% 2,059 SH
18 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.3M 0.97% 5,133 SH
19 ALPHABET INC GOOG 02079K107 $2.2M 0.92% 6,521 SH
20 US BANCORP USB 902973304 $2.2M 0.90% 37,321 SH
21 APPLE INC AAPL 037833100 $2.1M 0.88% 6,328 SH
22 JOHNSON & JOHNSON JNJ 478160104 $2.1M 0.87% 7,934 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.0M 0.82% 3,954 SH
24 MERCK & CO INC MRK 58933Y105 $1.9M 0.78% 12,905 SH
25 MASTERCARD INCORPORATED MA 57636Q104 $1.8M 0.74% 3,232 SH
26 MICROSOFT CORP MSFT 594918104 $1.8M 0.73% 3,445 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $1.7M 0.72% 5,211 SH
28 WALMART INC WMT 931142103 $1.7M 0.69% 15,987 SH
29 VISA INC V 92826C839 $1.6M 0.67% 4,518 SH
30 ADVANCED MICRO DEVICES INC AMD 007903107 $1.6M 0.65% 2,547 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.62% 2 SH
32 CISCO SYS INC CSCO 17275R102 $1.5M 0.61% 13,589 SH
33 DEERE & CO DE 244199105 $1.4M 0.58% 2,064 SH
34 LAM RESEARCH CORP LRCX 512807306 $1.4M 0.57% 4,207 SH
35 NEXTERA ENERGY INC NEE 65339F101 $1.3M 0.54% 17,249 SH
36 MASTERCARD INCORPORATED MA 57636Q104 $1.3M 0.53% 2,330 SH
37 CHEVRON CORPORATION CVX 166764100 $1.2M 0.49% 5,806 SH
38 PROCTER & GAMBLE CO PG 742718109 $1.2M 0.49% 8,102 SH
39 AON PLC AON G0403H108 $1.1M 0.48% 4,150 SH
40 ILLINOIS TOOL WKS INC ITW 452308109 $1.1M 0.47% 4,353 SH
41 AUTOMATIC DATA PROCESSING IN ADP 053015103 $1.1M 0.45% 4,192 SH
42 EMERSON ELEC CO EMR 291011104 $1.1M 0.44% 6,794 SH
43 TESLA INC TSLA 88160R101 $1.0M 0.43% 2,945 SH
44 COSTCO WHOLESALE CORPORATION COST 22160K105 $989.5K 0.41% 1,087 SH
45 COCA COLA CO KO 191216100 $988.1K 0.41% 11,479 SH
46 AT&T INC T 00206R102 $982.6K 0.41% 40,270 SH
47 BANK OF AMER CORP BAC 060505104 $967.7K 0.40% 17,778 SH
48 INTEL CORP INTC 458140100 $949.6K 0.39% 7,898 SH
49 RTX CORPORATION RTX 75513E101 $937.7K 0.39% 5,051 SH
50 UNITED RENTALS INC URI 911363109 $922.7K 0.38% 922 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-03 $240.8M 348 0001025835-26-000194
2026-06-30 2026-08-04 $244.9M 352 0001025835-26-000155
2026-03-31 2026-05-05 $197.3M 315 0001025835-26-000112
2025-12-31 2026-01-14 $197.0M 314 0001025835-26-000007
Filer Information
Address
150 NORTH MERAMEC
150 NORTH MERAMEC
CLAYTON, MO 63105
Phone
(314) 725-5500
Filing Manager
Enterprise Financial Services Corp
Clayton, MO
Signatory
Troy Dumlao
Chief Accounting Officer