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Latest ENTERPRISE FINANCIAL SERVICES CORP Stock Portfolio

$244Million | No. of Holdings #184

ENTERPRISE FINANCIAL SERVICES CORP Performance

2026 Q2+13.48%
YTD+10.61%
2025+10.78%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Enterprise Financial Services Corp reported an equity portfolio of $244.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Enterprise Financial Services Corp are EFSC, AAPL, MSFT. The fund has invested 13.8% of it's portfolio in ENTERPRISE FINL SVCS CORP and 5.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), SERVICENOW INC (NOW) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), PALANTIR TECHNOLOGIES INC (PLTR) and BERKSHIRE HATHAWAY INC DEL. Enterprise Financial Services Corp opened new stock positions in DELL TECHNOLOGIES INC (DELL), ASE TECHNOLOGY HLDG CO LTD (ASX) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE FINL SVCS CORP (EFSC), GILEAD SCIENCES INC (GILD) and ANALOG DEVICES INC (ADI).
ENTERPRISE FINANCIAL SERVICES CORP Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$244Million
  as of Aug 04, 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 13.48% in the last quarter. In trailing 12 months, it's portfolio return was 19.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc760,663
ase technology hldg co ltd394,619
citigroup inc386,429
amphenol corp290,221
corning inc279,694
jazz pharmaceuticals plc257,837
siemens a g252,466
advantest corp251,959
New stocks bought by ENTERPRISE FINANCIAL SERVICES CORP

Additions

Ticker% Inc.
enterprise finl svcs corp53.94
gilead sciences inc51.15
analog devices inc34.86
linde plc28.66
woori finl group inc25.02
wipro ltd22.49
netflix inc.22.27
viatris inc20.8
Additions to existing portfolio by ENTERPRISE FINANCIAL SERVICES CORP

Reductions

Ticker% Reduced
danaher corp del-36.06
palantir technologies inc-28.24
berkshire hathaway inc del-20.00
fedex corp-17.25
accenture plc ireland-14.26
munich re group-13.49
clorox co del-10.00
duke energy corp new-8.02
ENTERPRISE FINANCIAL SERVICES CORP reduced stake in above stock

Sold off

Ticker$ Sold
autotrader group plc-16,312
dr reddys labs ltd-140,230
servicenow inc-264,302
zoetis inc-297,416
booking holdings inc-231,567
leidos holdings inc-211,196
american tower corp-209,166
toyota motor corp-218,455
ENTERPRISE FINANCIAL SERVICES CORP got rid off the above stocks

Sector Distribution

Enterprise Financial Services Corp has about 27.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Others
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Utilities
Sector%
Technology27.5
Financial Services23.3
Industrials7.8
Others7.6
Consumer Defensive7.6
Communication Services7.5
Consumer Cyclical7.3
Healthcare6.5
Energy2.6
Utilities1.8

Market Cap. Distribution

Enterprise Financial Services Corp has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.4
LARGE-CAP26.7
MID-CAP13.9
UNALLOCATED7.8

Stocks belong to which Index?

About 90% of the stocks held by Enterprise Financial Services Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50076
RUSSELL 200014
Others10
Top 5 Winners (%)%
MU
micron technology inc
236.2 %
MRVL
marvell technology inc
200.3 %
INTC
intel corp
197.7 %
UMC
united microelectronics corp
195.8 %
AMD
advanced micro devices inc
172.5 %
Top 5 Winners ($)$
EFSC
enterprise finl svcs corp
5.0 M
MU
micron technology inc
4.3 M
AMAT
applied matls inc
2.8 M
GOOG
alphabet inc
1.8 M
AAPL
apple inc
1.7 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-34.6 %
T
at&t inc
-28.2 %
NFLX
netflix inc.
-24.0 %
CALX
calix inc
-23.8 %
NKE
nike inc
-22.3 %
Top 5 Losers ($)$
PEP
pepsico inc
-1.4 M
XOM
exxon mobil corp
-0.7 M
CVX
chevron corporation
-0.4 M
T
at&t inc
-0.3 M
WMT
walmart inc
-0.3 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 184 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. EFSC was the most profitable stock for Enterprise Financial Services Corp last quarter.

$244.92MTotal Value
197Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ENTERPRISE FINANCIAL SERVICES CORP, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change