CIK: 0001025835
Total reported value
$197.3M
Reporting period: 2026-03-31 · Number of holdings: 315
Enterprise Financial Services Corp disclosed 315 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.3M and a quarterly turnover rate of 15.1%.
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Enterprise Financial Services Corp's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 315 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+6.8% -$2.2M
Add XOM
+30.9% $1.7M
Add MU
+390.2% $1.4M
Add AMAT
+70.0% $1.4M
Trim AMZN
-6.9% -$965.6K
Trim META
-2.8% -$721.0K
Showing top 167 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | Stock-Other | 9.12% | — | +0.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.20% | -0.18% | +4.27% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 5.33% | +0.36% | -0.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -1.14% | +6.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | -0.21% | +3.08% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.64% | -0.19% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | — | +5.14% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -0.49% | -6.92% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.25% | -1.31% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.37% | -2.81% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | +0.85% | +30.86% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.73% | — | +0.17% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | +0.17% | +0.78% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.42% | -0.20% | +0.30% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.39% | -0.13% | +2.18% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | +5.62% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.31% | +0.73% | +70.01% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.13% | -0.90% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.15% | +0.59% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | -2.62% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.10% | -5.64% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.98% | — | -10.43% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.96% | — | +0.18% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | +0.33% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.15% | +1.16% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.89% | +0.74% | +390.25% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.25% | +4.07% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.16% | +8.82% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.85% | — | -7.38% | |
| 30 | AON | Aon plc | Stock-Financials | 0.72% | — | -3.06% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.72% | — | -0.03% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | +0.27% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.69% | — | +4.07% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.25% | -14.80% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | +0.16% | +31.10% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.62% | — | -2.29% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +3.84% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.15% | +15.55% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.60% | — | -28.63% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | +3.23% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | +28.63% | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.53% | — | +0.22% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.53% | — | -0.43% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.18% | -2.94% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | — | -18.55% | |
| 46 | GE | General Electric | Stock-Industrials | 0.49% | — | +6.09% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | — | +0.05% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.11% | -1.38% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -1.77% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.45% | — | -0.57% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.8%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 315 | $197.3M | 15 | |
| 2025-12-31 | 314 | $197.0M | 12 | |
| 2025-09-30 | 302 | $194.0M | 23 | |
| 2025-06-30 | 309 | $187.4M | 0 | |
| 2025-03-31 | 259 | $169.1M | 100 | |
| 2024-12-31 | 247 | $179.7M | 0 | |
| 2024-09-30 | 241 | $171.6M | 0 | |
| 2024-06-30 | 249 | $162.4M | 0 | |
| 2024-03-31 | 259 | $166.1M | 0 | |
| 2023-12-31 | 265 | $164.1M | 0 | |
| 2023-09-30 | 228 | $144.7M | 0 | |
| 2023-06-30 | 196 | $157.2M | 0 | |
| 2023-03-31 | 193 | $153.1M | 0 | |
| 2022-12-31 | 186 | $144.8M | 0 | |
| 2022-09-30 | 183 | $134.2M | 0 | |
| 2022-06-30 | 384 | $513.3M | 0 | |
| 2022-03-31 | 381 | $609.3M | 0 | |
| 2021-12-31 | 531 | $651.8M | 0 | |
| 2021-09-30 | 713 | $772.6M | 0 | |
| 2021-06-30 | 2119 | $625.4M | 17 | |
| 2021-03-31 | 2046 | $560.6M | 10 | |
| 2020-12-31 | 1935 | $526.5M | 13 | |
| 2020-09-30 | 1942 | $483.6M | 21 | |
| 2020-06-30 | 1990 | $463.6M | 47 | |
| 2020-03-31 | 1712 | $396.4M | 30 | |
| 2019-12-31 | 1503 | $459.0M | 12 | |
| 2019-09-30 | 1554 | $439.2M | 8 | |
| 2019-06-30 | 1592 | $460.4M | 6 | |
| 2019-03-31 | 1551 | $458.2M | 99 | |
| 2018-12-31 | 1065 | $158.5M | 23 | |
| 2018-09-30 | 1094 | $190.8M | 13 | |
| 2018-06-30 | 1022 | $197.2M | 12 | |
| 2018-03-31 | 1009 | $194.2M | 11 | |
| 2017-12-31 | 961 | $205.7M | 12 | |
| 2017-09-30 | 976 | $202.1M | 11 | |
| 2017-06-30 | 988 | $200.4M | 11 | |
| 2017-03-31 | 1144 | $202.9M | 11 | |
| 2016-12-31 | 1143 | $198.8M | 22 | |
| 2016-09-30 | 1080 | $176.6M | 9 | |
| 2016-06-30 | 1072 | $169.8M | 12 | |
| 2016-03-31 | 1111 | $165.8M | 21 | |
| 2015-12-31 | 1157 | $168.6M | 19 | |
| 2015-09-30 | 1153 | $156.4M | 16 | |
| 2015-06-30 | 1141 | $169.2M | 14 | |
| 2015-03-31 | 1547 | $170.2M | 12 | |
| 2014-12-31 | 1572 | $165.2M | 15 | |
| 2014-09-30 | 1564 | $157.9M | 13 | |
| 2014-06-30 | 1588 | $167.6M | 12 | |
| 2014-03-31 | 1648 | $162.9M | 15 | |
| 2013-12-31 | 1545 | $172.5M | 15 | |
| 2013-09-30 | 1587 | $158.3M | 14 | |
| 2013-06-30 | 1142 | $145.8M | — |
Enterprise Financial Services Corp's most significant position changes for 2026-03-31: Sold out: Salesforce INC (CRM); New buy: AstraZeneca PLC (AZN); Sold out: Wells Fargo & Co (WFC); New buy: Schwab (charles) CORP (SCHW); New buy: Shell Plc-adr (SHEL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | +30.86% | Add |
| 2 | MU | Micron Technology INC | +0.7% | +390.25% | Add |
| 3 | AMAT | Applied Materials INC | +0.7% | +70.01% | Add |
| 4 | PEP | Pepsico INC | +0.4% | -0.71% | Trim |
| 5 | CVX | Chevron CORP | +0.3% | +4.07% | Add |
| 6 | WMT | Walmart INC | +0.2% | +0.78% | Add |
| 7 | CSCO | Cisco Systems INC | +0.2% | +31.10% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +8.82% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +15.55% | Add |
| 10 | MRK | Merck & Co. INC. | +0.2% | +0.59% | Add |
| 11 | GEV | GE Vernova INC | +0.1% | +2.73% | Add |
| 12 | TXN | Texas Instruments INC | +0.1% | +57.42% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -5.64% | Trim |
| 14 | ABT | Abbott Laboratories | -0.1% | -1.38% | Trim |
| 15 | ADP | Automatic Data Processing | -0.1% | -1.83% | Trim |
| 16 | AVGO | Broadcom INC | -0.1% | +2.18% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | -0.90% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.2% | +1.16% | Add |
| 19 | ORCL | Oracle CORP | -0.2% | -2.94% | Trim |
| 20 | AAPL | Apple INC | -0.2% | +4.27% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 22 | MA | Mastercard INC - A | -0.2% | +0.30% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | +3.08% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.3% | -1.31% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.3% | -14.80% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.4% | -2.81% | Trim |
| 27 | AMZN | Amazon.com INC | -0.5% | -6.92% | Trim |
| 28 | MSFT | Microsoft CORP | -1.1% | +6.83% | Add |
| 29 | CRM | Salesforce INC | — | EXIT | Sold out |
| 30 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 31 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 32 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 33 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 34 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 35 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 36 | INTU | Intuit INC | — | EXIT | Sold out |
| 37 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 38 | SO | Southern Co/the | — | NEW | New buy |
| 39 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 40 | TGT | Target CORP | — | NEW | New buy |
| 41 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 42 | AFG | American Financial Group INC | — | EXIT | Sold out |
| 43 | OKE | Oneok INC | — | NEW | New buy |
| 44 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 45 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 46 | WF | Woori Financial-spon Adr | — | NEW | New buy |
| 47 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 48 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 49 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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