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Latest ENTERPRISE FINANCIAL SERVICES CORP Stock Portfolio

$197Million– No. of Holdings #167

ENTERPRISE FINANCIAL SERVICES CORP Performance:
2026 Q1: -2.53%YTD: -2.53%2025: 10.78%
Performance for 2026 Q1 is -2.53%, and YTD is -2.53%, and 2025 is 10.78%.

About ENTERPRISE FINANCIAL SERVICES CORP and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Enterprise Financial Services Corp reported an equity portfolio of $197.3 Millions as of 31 Mar, 2026.

The top stock holdings of Enterprise Financial Services Corp are EFSC, AAPL, PEP. The fund has invested 9.1% of it's portfolio in ENTERPRISE FINL SVCS CORP and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off SALESFORCE INC (CRM), WELLS FARGO CO NEW (WFC) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in DEERE & CO (DE), KIMBERLY-CLARK CORP (KMB) and WIPRO LTD (WIT). Enterprise Financial Services Corp opened new stock positions in ASTRAZENECA PLC, SCHWAB CHARLES CORP (SCHW) and SHELL PLC (SHEL). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), APPLIED MATLS INC (AMAT) and INTEL CORP (INTC).
ENTERPRISE FINANCIAL SERVICES CORP Equity Portfolio Value
Last Reported on: 05 May, 2026

ENTERPRISE FINANCIAL SERVICES CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Enterprise Financial Services Corp made a return of -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc302,535
schwab charles corp278,838
shell plc269,793
price t rowe group inc265,913
southern co242,168
target corp235,733
oneok inc new228,867
woori finl group inc211,921
New stocks bought by ENTERPRISE FINANCIAL SERVICES CORP

Additions

Ticker% Inc.
micron technology inc390
applied matls inc70.01
intel corp57.5
texas instrs inc57.42
advanced micro devices inc49.34
pnc finl svcs group inc34.21
cisco sys inc31.1
exxon mobil corp30.86
Additions to existing portfolio by ENTERPRISE FINANCIAL SERVICES CORP

Reductions

Ticker% Reduced
deere & co-28.63
kimberly-clark corp-22.21
wipro ltd-19.17
eaton corp plc-18.55
visa inc-14.8
verizon communications inc-12.52
servicenow inc-10.77
nextera energy inc-10.43
ENTERPRISE FINANCIAL SERVICES CORP reduced stake in above stock

Sold off

Ticker$ Sold
agnc invt corp-136,368
onemain hldgs inc-242,165
wells fargo co new-280,904
astrazeneca plc-253,818
otis worldwide corp-206,407
boston scientific corp-220,353
american finl group inc ohio-230,579
shopify inc-250,146
ENTERPRISE FINANCIAL SERVICES CORP got rid off the above stocks

Sector Distribution

Enterprise Financial Services Corp has about 24.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Others
  • Healthcare
  • Energy
  • Utilities
Sector%
Technology24.4
Financial Services19
Consumer Defensive10
Consumer Cyclical8.6
Industrials8.3
Communication Services8.3
Others8.1
Healthcare7.3
Energy3.3
Utilities2.3

Market Cap. Distribution

Enterprise Financial Services Corp has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP57.7
LARGE-CAP24.9
MID-CAP9.3
UNALLOCATED8

Stocks belong to which Index?

About 90.2% of the stocks held by Enterprise Financial Services Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.8
Others9.8
RUSSELL 20009.4
Top 5 Winners (%)%
MPC
marathon pete corp
47.6 %
STX
seagate technology hldngs pl
41.9 %
CVX
chevron corporation
34.8 %
XOM
exxon mobil corp
34.5 %
ge vernova inc
33.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.9 M
PEP
pepsico inc
0.8 M
AMAT
applied matls inc
0.5 M
CVX
chevron corporation
0.5 M
JNJ
johnson & johnson
0.3 M
Top 5 Losers (%)%
NOW
servicenow inc
-30.0 %
ADBE
adobe inc
-29.2 %
SAP
sap se
-28.3 %
ACN
accenture plc ireland
-25.3 %
BX
blackstone inc
-25.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.0 M
AAPL
apple inc
-0.9 M
GOOG
alphabet inc
-0.6 M
META
meta platforms inc
-0.6 M
AMZN
amazon com inc
-0.6 M

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 167 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Enterprise Financial Services Corp last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions