EF

Enterprise Financial Services Corp

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
10.8
Portfolio Stability
15.07
Momentum/Contrarian
100
Sector conviction
47.82
Diversification
100
Sizing Uniformity
81.21

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 167 holdings (of 315 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EFSCEnterprise Financial ServiceStock-Other9.12%—+0.30%
2AAPLApple INCStock-Tech6.20%-0.18%+4.27%
3PEPPepsico INCStock-Consumer Staples5.33%+0.36%-0.71%
4MSFTMicrosoft CORPStock-Tech5.07%-1.14%+6.83%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.69%-0.21%+3.08%
6BRK-ABerkshire Hathaway Inc-cl AStock-Other3.64%-0.19%—
7NVDANvidia CORPStock-Tech3.37%—+5.14%
8AMZNAmazon.com INCStock-Consumer Disc2.57%-0.49%-6.92%
9JPMJpmorgan Chase & CoStock-Financials2.29%-0.25%-1.31%
10METAMeta Platforms Inc-class AStock-Comm Services1.95%-0.37%-2.81%
11XOMExxon Mobil CORPStock-Energy1.86%+0.85%+30.86%
12YUMYum! Brands INCStock-Consumer Disc1.73%—+0.17%
13WMTWalmart INCStock-Consumer Staples1.50%+0.17%+0.78%
14MAMastercard INC - AStock-Financials1.42%-0.20%+0.30%
15AVGOBroadcom INCStock-Tech1.39%-0.13%+2.18%
16ABBVAbbvie INCStock-Healthcare1.38%—+5.62%
17AMATApplied Materials INCStock-Tech1.31%+0.73%+70.01%
18GOOGAlphabet Inc-cl CStock-Comm Services1.22%-0.13%-0.90%
19MRKMerck & Co. INC.Stock-Healthcare1.14%+0.15%+0.59%
20BRK-BBerkshire Hathaway Inc-cl BStock-Other1.05%—-2.62%
21JNJJohnson & JohnsonStock-Healthcare1.02%+0.10%-5.64%
22NEENextera Energy INCStock-Utilities0.98%—-10.43%
23USBUS BancorpStock-Financials0.96%—+0.18%
24MCDMcdonald's CORPStock-Consumer Disc0.95%—+0.33%
25LLYEli Lilly & CoStock-Healthcare0.94%-0.15%+1.16%
26MUMicron Technology INCStock-Tech0.89%+0.74%+390.25%
27CVXChevron CORPStock-Energy0.88%+0.25%+4.07%
28TSMTaiwan Semiconductor-sp AdrStock-Tech0.88%+0.16%+8.82%
29ITWIllinois Tool WorksStock-Industrials0.85%—-7.38%
30AONAon plcStock-Financials0.72%—-3.06%
31RTXRtx CORPStock-Industrials0.72%—-0.03%
32EMREmerson Electric CoStock-Industrials0.71%—+0.27%
33FTNTFortinet INCStock-Tech0.69%—+4.07%
34VVisa Inc-class A SharesStock-Financials0.68%-0.25%-14.80%
35CSCOCisco Systems INCStock-Tech0.68%+0.16%+31.10%
36TAt&t INCStock-Comm Services0.62%—-2.29%
37PGProcter & Gamble Co/theStock-Consumer Staples0.62%—+3.84%
38COSTCostco Wholesale CORPStock-Consumer Staples0.60%+0.15%+15.55%
39DEDeere & CoStock-Industrials0.60%—-28.63%
40TSLATesla INCStock-Consumer Disc0.55%—+3.23%
41IBMIntl Business Machines CORPStock-Tech0.54%—+28.63%
42YUMCYum China Holdings INCStock-Consumer Disc0.53%—+0.22%
43RFRegions Financial CORPStock-Financials0.53%—-0.43%
44ORCLOracle CORPStock-Tech0.49%-0.18%-2.94%
45ETNEaton Corporation plcStock-Industrials0.49%—-18.55%
46GEGeneral ElectricStock-Industrials0.49%—+6.09%
47LRCXLam Research CORPStock-Tech0.46%—+0.05%
48ABTAbbott LaboratoriesStock-Healthcare0.45%-0.11%-1.38%
49HDHome Depot INCStock-Consumer Disc0.45%—-1.77%
50AEEAmeren CorporationStock-Utilities0.45%—-0.57%
1–50 of 167

Holding changes this quarter

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).

Position changes disclosed by Enterprise Financial Services Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.9%+30.86%Add
2MUMicron Technology INC+0.7%+390.25%Add
3AMATApplied Materials INC+0.7%+70.01%Add
4PEPPepsico INC+0.4%-0.71%Trim
5CVXChevron CORP+0.3%+4.07%Add
6WMTWalmart INC+0.2%+0.78%Add
7CSCOCisco Systems INC+0.2%+31.10%Add
8TSMTaiwan Semiconductor-sp Adr+0.2%+8.82%Add
9COSTCostco Wholesale CORP+0.2%+15.55%Add
10MRKMerck & Co. INC.+0.2%+0.59%Add
11GEVGE Vernova INC+0.1%+2.73%Add
12TXNTexas Instruments INC+0.1%+57.42%Add
13JNJJohnson & Johnson+0.1%-5.64%Trim
14ABTAbbott Laboratories-0.1%-1.38%Trim
15ADPAutomatic Data Processing-0.1%-1.83%Trim
16AVGOBroadcom INC-0.1%+2.18%Add
17GOOGAlphabet Inc-cl C-0.1%-0.90%Trim
18LLYEli Lilly & Co-0.2%+1.16%Add
19ORCLOracle CORP-0.2%-2.94%Trim
20AAPLApple INC-0.2%+4.27%Add
21BRK-ABerkshire Hathaway Inc-cl A-0.2%—Unchanged
22MAMastercard INC - A-0.2%+0.30%Add
23GOOGLAlphabet Inc-cl A-0.2%+3.08%Add
24JPMJpmorgan Chase & Co-0.3%-1.31%Trim
25VVisa Inc-class A Shares-0.3%-14.80%Trim
26METAMeta Platforms Inc-class A-0.4%-2.81%Trim
27AMZNAmazon.com INC-0.5%-6.92%Trim
28MSFTMicrosoft CORP-1.1%+6.83%Add
29CRMSalesforce INC—EXITSold out
30AZNAstraZeneca PLC—NEWNew buy
31WFCWells Fargo & Co—EXITSold out
32SCHWSchwab (charles) CORP—NEWNew buy
33SHELShell Plc-adr—NEWNew buy
34TROWT Rowe Price Group INC—NEWNew buy
35AZNNAstrazeneca Plc-spons Adr—EXITSold out
36INTUIntuit INC—EXITSold out
37SHOPShopify INC - Class A—EXITSold out
38SOSouthern Co/the—NEWNew buy
39OMFOnemain Holdings INC—EXITSold out
40TGTTarget CORP—NEWNew buy
41COFCapital One Financial CORP—EXITSold out
42AFGAmerican Financial Group INC—EXITSold out
43OKEOneok INC—NEWNew buy
44BSXBoston Scientific CORP—EXITSold out
45APOApollo Global Management INC—EXITSold out
46WFWoori Financial-spon Adr—NEWNew buy
47AMPAmeriprise Financial INC—NEWNew buy
48WECWec Energy Group INC—NEWNew buy
49OTISOtis Worldwide CORP—EXITSold out
50GILDGilead Sciences INC—NEWNew buy

FAQ

What is Enterprise Financial Services Corp and what type of investor is it?
Enterprise Financial Services Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $197.3M, spread across 315 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) — $18.0M (9.1%) 2. Apple INC (AAPL) — $12.2M (6.2%) 3. Pepsico INC (PEP) — $10.5M (5.3%) 4. Microsoft CORP (MSFT) — $10.0M (5.1%) 5. Alphabet Inc-cl A (GOOGL) — $7.3M (3.7%)
What changes did Enterprise Financial Services Corp make in its most recent portfolio filing?
In the latest reported quarter, Enterprise Financial Services Corp made 49 notable position adjustments: 11 new positions were initiated, 17 existing holdings were added to, 10 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
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: 30.1% • Financials: 12.6% • Consumer Staples: 11.4% • Consumer Discretionary: 10.2% • Industrials: 9.8% • Communication Services: 9.6%

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