Latest ENTERPRISE FINANCIAL SERVICES CORP Stock Portfolio
ENTERPRISE FINANCIAL SERVICES CORP Performance:
2025 Q3: 6.27%YTD: 8%2024: 16.78%
Performance for 2025 Q3 is 6.27%, and YTD is 8%, and 2024 is 16.78%.
About ENTERPRISE FINANCIAL SERVICES CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Enterprise Financial Services Corp reported an equity portfolio of $194 Millions as of 30 Sep, 2025.
The top stock holdings of Enterprise Financial Services Corp are EFSC, MSFT, AAPL. The fund has invested 10.8% of it's portfolio in ENTERPRISE FINL SVCS CORP and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GRAINGER W W INC (GWW), FISERV INC and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in COPART INC (CPRT), MARVELL TECHNOLOGY INC (MRVL) and LLOYDS BANKING GROUP PLC. Enterprise Financial Services Corp opened new stock positions in AMERICAN FINL GROUP INC OHIO (AFG), SHOPIFY INC and SONY GROUP CORP (SONY). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), PALANTIR TECHNOLOGIES INC (PLTR) and ONEMAIN HLDGS INC (OMF).
The top stock holdings of Enterprise Financial Services Corp are EFSC, MSFT, AAPL. The fund has invested 10.8% of it's portfolio in ENTERPRISE FINL SVCS CORP and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GRAINGER W W INC (GWW), FISERV INC and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in COPART INC (CPRT), MARVELL TECHNOLOGY INC (MRVL) and LLOYDS BANKING GROUP PLC. Enterprise Financial Services Corp opened new stock positions in AMERICAN FINL GROUP INC OHIO (AFG), SHOPIFY INC and SONY GROUP CORP (SONY). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), PALANTIR TECHNOLOGIES INC (PLTR) and ONEMAIN HLDGS INC (OMF).
ENTERPRISE FINANCIAL SERVICES CORP Annual Return Estimates Vs S&P 500
Our best estimate is that Enterprise Financial Services Corp made a return of 6.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| american finl group inc ohio | 245,829 |
| shopify inc | 217,415 |
| sony group corp | 215,348 |
| sysco corp | 212,272 |
| southern co | 207,072 |
| astrazeneca plc | 206,145 |
| abb ltd | 205,992 |
| siemens a g | 202,919 |
New stocks bought by ENTERPRISE FINANCIAL SERVICES CORP
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 22.93 |
| palantir technologies inc | 16.82 |
| onemain hldgs inc | 12.55 |
| advanced micro devices inc | 10.07 |
| cme group inc | 9.19 |
| alphabet inc | 8.26 |
| thermo fisher scientific inc | 5.21 |
| the cigna group | 4.82 |
Additions to existing portfolio by ENTERPRISE FINANCIAL SERVICES CORP
Reductions
| Ticker | % Reduced |
|---|---|
| copart inc | -38.52 |
| marvell technology inc | -35.28 |
| lloyds banking group plc | -25.52 |
| transdigm group inc | -22.96 |
| cisco sys inc | -22.65 |
| otis worldwide corp | -22.57 |
| texas instrs inc | -20.39 |
| carrier global corporation | -20.03 |
ENTERPRISE FINANCIAL SERVICES CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united microelectronics corp | -91,860 |
| ase technology hldg co ltd | -104,311 |
| comcast corp new | -216,317 |
| roche hldgs ag basel | -208,201 |
| bellring brands inc | -241,394 |
| cooper cos inc | -283,786 |
| mondelez intl inc | -208,119 |
| novo-nordisk a s | -208,026 |
ENTERPRISE FINANCIAL SERVICES CORP got rid off the above stocks
Sector Distribution
Enterprise Financial Services Corp has about 24% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24 |
| Financial Services | 21.4 |
| Consumer Defensive | 9.5 |
| Consumer Cyclical | 9 |
| Industrials | 8.7 |
| Communication Services | 8.4 |
| Others | 7.7 |
| Healthcare | 6.6 |
| Utilities | 2.2 |
| Energy | 2 |
Market Cap. Distribution
Enterprise Financial Services Corp has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.7 |
| LARGE-CAP | 31 |
| SMALL-CAP | 10.9 |
| UNALLOCATED | 7.7 |
Stocks belong to which Index?
About 90.3% of the stocks held by Enterprise Financial Services Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.3 |
| RUSSELL 2000 | 11 |
| Others | 9.6 |
ENTERPRISE FINANCIAL SERVICES CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ENTERPRISE FINANCIAL SERVICES CORP
Enterprise Financial Services Corp has 158 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Enterprise Financial Services Corp last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.98 | 45,587 | 11,607,800 | reduced | -1.52 | ||
| ABBV | abbvie inc | 1.41 | 11,833 | 2,739,810 | added | 0.44 | ||
| ABT | abbott labs | 0.62 | 8,908 | 1,193,140 | reduced | -2.92 | ||
| ACN | accenture plc ireland | 0.29 | 2,309 | 569,398 | reduced | -6.67 | ||
| ADBE | adobe inc | 0.14 | 765 | 269,853 | reduced | -6.82 | ||
| ADP | automatic data processing in | 0.65 | 4,288 | 1,258,530 | reduced | -6.68 | ||
| AEE | ameren corp | 0.45 | 8,319 | 868,337 | reduced | -9.26 | ||
| AFG | american finl group inc ohio | 0.13 | 1,687 | 245,829 | new | |||
| AFL | aflac inc | 0.13 | 2,335 | 260,819 | reduced | -13.00 | ||
| AMAT | applied matls inc | 0.46 | 4,368 | 894,303 | reduced | -7.16 | ||
| AMD | advanced micro devices inc | 0.13 | 1,607 | 259,995 | added | 10.07 | ||
| AMGN | amgen inc | 0.16 | 1,094 | 308,726 | reduced | -1.71 | ||
| AMT | american tower corp new | 0.12 | 1,227 | 235,976 | reduced | -9.78 | ||
| AMZN | amazon com inc | 2.68 | 23,714 | 5,206,880 | reduced | -1.92 | ||
| ANET | arista networks inc | 0.32 | 4,288 | 624,804 | reduced | -0.19 | ||
| AON | aon plc | 0.82 | 4,490 | 1,601,040 | reduced | -2.24 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASX | ase technology hldg co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 1.44 | 8,472 | 2,795,000 | reduced | -2.92 | ||
| AXP | american express co | 0.37 | 2,176 | 722,779 | reduced | -0.91 | ||