EF
Enterprise Financial Services CORP 13F Holdings & Position Changes (Q2 2026)
Enterprise Financial Services CORPCIK: 0001025835
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$244.9M
Reporting period: 2026-06-30 · Number of holdings: 352
ENTERPRISE FINANCIAL SERVICES CORP disclosed 352 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $244.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.67
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.66
- Diversification
- 100
- Sizing Uniformity
- 76.94
Enterprise Financial Services CORP's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 352 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 2.31), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EFSC
+53.9% $15.7M
Add MU
+1.4% $4.3M
Trim PEP
+0.7% -$1.3M
Trim BRK-A
-20.0% -$1.2M
Trim MSFT
-0.9% -$12.9K
Add AMAT
-1.9% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 184 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | Stock-Other | 13.77% | +4.65% | +53.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.89% | -0.31% | +3.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.99% | -0.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | +0.17% | +4.54% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.77% | -1.56% | +0.69% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | -0.20% | +1.91% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.08% | +5.24% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.47% | +1.58% | +1.37% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.45% | -1.19% | -20.00% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.19% | +0.88% | -1.88% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.17% | +3.53% | |
| 12 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.50% | -0.23% | +5.03% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.49% | -5.70% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.03% | +3.93% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | -0.03% | +4.79% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.58% | +5.73% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.05% | +5.43% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.26% | -1.34% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.38% | +1.56% | |
| 20 | FTNT | Fortinet Inc | Stock-Tech | 1.04% | +0.35% | -0.82% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.14% | +2.52% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.07% | +2.83% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.16% | -0.04% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.09% | +8.62% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.92% | -0.04% | +2.01% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.16% | +0.35% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.17% | +2.49% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | +0.30% | +1.84% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.22% | +2.04% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | -0.16% | -2.11% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.02% | +5.32% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.23% | +14.04% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.31% | -3.36% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | -0.08% | +1.60% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.37% | +5.43% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.13% | +3.96% | |
| 37 | AON | Aon plc | Stock-Financials | 0.59% | -0.13% | -0.84% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.59% | +0.37% | +6.15% | |
| 39 | GE | General Electric | Stock-Industrials | 0.57% | +0.08% | +11.15% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.16% | +13.94% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.54% | -0.06% | -0.62% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.10% | +4.29% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.03% | +4.47% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.02% | +2.72% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.49% | -0.04% | -0.02% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | -0.02% | +0.52% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.13% | +2.52% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | +0.06% | +7.08% | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.45% | +0.09% | +0.10% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.05% | +20.40% |
1–50 of 184
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+16.3%
- Stdev
- +11.6%
- Beta
- +0.83
- Alpha
- -0.6%
- Max Drawdown
- -8.3%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.57
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.05
- Calmar
- +2
- Information Ratio
- -0.82
- Tracking Error
- +4.8%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.38
- Stdev Sectors
- +9.4%
- Skewness
- -0.23
- Kurtosis
- -0.18
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 352 | $244.9M | 0 | ||
| 2026 Q1 | 315 | $197.3M | 15 | ||
| 2025 Q4 | 314 | $197.0M | 12 | ||
| 2025 Q3 | 302 | $194.0M | 23 | ||
| 2025 Q2 | 309 | $187.4M | 0 | ||
| 2025 Q1 | 259 | $169.1M | 100 | ||
| 2024 Q4 | 247 | $179.7M | 0 | ||
| 2024 Q3 | 241 | $171.6M | 0 | ||
| 2024 Q2 | 249 | $162.4M | 0 | ||
| 2024 Q1 | 259 | $166.1M | 0 | ||
| 2023 Q4 | 265 | $164.1M | 0 | ||
| 2023 Q3 | 228 | $144.7M | 0 | ||
| 2023 Q2 | 196 | $157.2M | 0 | ||
| 2023 Q1 | 193 | $153.1M | 0 | ||
| 2022 Q4 | 186 | $144.8M | 0 | ||
| 2022 Q3 | 183 | $134.2M | 0 | ||
| 2022 Q2 | 384 | $513.3M | 0 | ||
| 2022 Q1 | 381 | $609.3M | 0 | ||
| 2021 Q4 | 531 | $651.8M | 0 | ||
| 2021 Q3 | 713 | $772.6M | 0 | ||
| 2021 Q2 | 2119 | $625.4M | 17 | ||
| 2021 Q1 | 2046 | $560.6M | 10 | ||
| 2020 Q4 | 1935 | $526.5M | 13 | ||
| 2020 Q3 | 1942 | $483.6M | 21 | ||
| 2020 Q2 | 1990 | $463.6M | 47 | ||
| 2020 Q1 | 1712 | $396.4M | 30 | ||
| 2019 Q4 | 1503 | $459.0M | 12 | ||
| 2019 Q3 | 1554 | $439.2M | 8 | ||
| 2019 Q2 | 1592 | $460.4M | 6 | ||
| 2019 Q1 | 1551 | $458.2M | 99 | ||
| 2018 Q4 | 1065 | $158.5M | 23 | ||
| 2018 Q3 | 1094 | $190.8M | 13 | ||
| 2018 Q2 | 1022 | $197.2M | 12 | ||
| 2018 Q1 | 1009 | $194.2M | 11 | ||
| 2017 Q4 | 961 | $205.7M | 12 | ||
| 2017 Q3 | 976 | $202.1M | 11 | ||
| 2017 Q2 | 988 | $200.4M | 11 | ||
| 2017 Q1 | 1144 | $202.9M | 11 | ||
| 2016 Q4 | 1143 | $198.8M | 22 | ||
| 2016 Q3 | 1080 | $176.6M | 9 | ||
| 2016 Q2 | 1072 | $169.8M | 12 | ||
| 2016 Q1 | 1111 | $165.8M | 21 | ||
| 2015 Q4 | 1157 | $168.6M | 19 | ||
| 2015 Q3 | 1153 | $156.4M | 16 | ||
| 2015 Q2 | 1141 | $169.2M | 14 | ||
| 2015 Q1 | 1547 | $170.2M | 12 | ||
| 2014 Q4 | 1572 | $165.2M | 15 | ||
| 2014 Q3 | 1564 | $157.9M | 13 | ||
| 2014 Q2 | 1588 | $167.6M | 12 | ||
| 2014 Q1 | 1648 | $162.9M | 15 | ||
| 2013 Q4 | 1545 | $172.5M | 15 | ||
| 2013 Q3 | 1587 | $158.3M | 14 | ||
| 2013 Q2 | 1142 | $145.8M | — |
Holding changes this quarter
Enterprise Financial Services CORP's most significant position changes for 2026-06-30: New buy: Dell Technologies -c (DELL); New buy: Ase Technology Holding -adr (ASX); New buy: Citigroup Inc (C); Sold out: Zoetis Inc (ZTS); New buy: Amphenol Corp-cl A (APH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | +4.7% | +53.94% | Add |
| 2 | MU | Micron Technology Inc | +1.6% | +1.37% | Add |
| 3 | AMAT | Applied Materials Inc | +0.9% | -1.88% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.4% | +5.43% | Add |
| 5 | INTC | Intel CORP | +0.4% | +6.15% | Add |
| 6 | FTNT | Fortinet Inc | +0.4% | -0.82% | Trim |
| 7 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | +0.3% | +1.84% | Add |
| 9 | MRVL | Marvell Technology Inc | +0.2% | -0.44% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.54% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.2% | +2.49% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +13.94% | Add |
| 13 | STX | Seagate Technology Holdings plc | +0.2% | +1.83% | Add |
| 14 | ASX | Ase Technology Holding -adr | +0.2% | NEW | New buy |
| 15 | C | Citigroup Inc | +0.2% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.52% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 18 | KLAC | Kla CORP | +0.1% | +969.79% | Add |
| 19 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 20 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +3.85% | Add |
| 22 | SIEGY | Siemens Ag-spons Adr | +0.1% | NEW | New buy |
| 23 | ATEYY | Advantest Corp- Spon Adr | +0.1% | NEW | New buy |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 25 | KB | Kb Financial Group Inc-adr | +0.1% | NEW | New buy |
| 26 | RY | Royal Bank Of Canada | +0.1% | NEW | New buy |
| 27 | URI | United Rentals Inc | +0.1% | +0.10% | Add |
| 28 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 29 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 30 | SHG | Shinhan Financial Group-adr | +0.1% | NEW | New buy |
| 31 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 32 | FITB | Fifth Third Bancorp | +0.1% | NEW | New buy |
| 33 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | New buy |
| 34 | TOELY | Tokyo Electron Ltd-unsp Adr | +0.1% | NEW | New buy |
| 35 | COP | Conocophillips | +0.1% | NEW | New buy |
| 36 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 37 | GE | General Electric | +0.1% | +11.15% | Add |
| 38 | UNH | Unitedhealth Group Inc | +0.1% | +12.87% | Add |
| 39 | UMC | United Microelectron-sp Adr | +0.1% | +2.46% | Add |
| 40 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | NEW | New buy |
| 42 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 43 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 44 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 45 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 46 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | +0.1% | +2.83% | Add |
| 48 | TXN | Texas Instruments Inc | +0.1% | +3.10% | Add |
| 49 | GEV | GE Vernova Inc | +0.1% | +7.08% | Add |
| 50 | ASML | ASML Holding N.V. | +0.1% | +6.23% | Add |
1–50 of 197
Filing History
FAQ
What is Enterprise Financial Services CORP and what type of investor is it?
Enterprise Financial Services CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $244.9M, spread across 352 disclosed positions.
What are Enterprise Financial Services CORP's largest equity positions?
Based on the latest 13F filing, Enterprise Financial Services CORP's top holdings by market value are:
1. Enterprise Financial Service (EFSC) — $33.7M (13.8%)
2. Apple Inc (AAPL) — $14.4M (5.9%)
3. Microsoft CORP (MSFT) — $10.0M (4.1%)
4. Alphabet Inc-cl A (GOOGL) — $9.4M (3.9%)
5. Pepsico Inc (PEP) — $9.2M (3.8%)
What changes did Enterprise Financial Services CORP make in its most recent portfolio filing?
In the latest reported quarter, Enterprise Financial Services CORP made 192 notable position adjustments: 30 new positions were initiated, 96 existing holdings were added to, 53 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Dell Technologies -c (DELL); New buy: Ase Technology Holding -adr (ASX); New buy: Citigroup Inc (C); Sold out: Zoetis Inc (ZTS); New buy: Amphenol Corp-cl A (APH)
What sectors does Enterprise Financial Services CORP focus on?
Enterprise Financial Services CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.3%
• Financials: 11.9%
• Industrials: 9.7%
• Consumer Staples: 9.3%
• Communication Services: 9.2%
• Consumer Discretionary: 9.1%
Investment Profile
Enterprise Financial Services CORP returned an annualized 16.5% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.3% of the portfolio concentrated in Information Technology.
It has added to its EFSC position over the past two quarters (+$15.8M, now $33.7M), while trimming MSFT over the same stretch (-$2.2M, still holding $10.0M).
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WA
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Developer Access
Access Enterprise Financial Services CORP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/enterprise-financial-services-corpCLI
npx alphasmo institutions get enterprise-financial-services-corp