Latest ENTERPRISE FINANCIAL SERVICES CORP Stock Portfolio

ENTERPRISE FINANCIAL SERVICES CORP Performance:

2025 Q4: -1.23%YTD: 6.46%2024: 18.23%

Performance for 2025 Q4 is -1.23%, and YTD is 6.46%, and 2024 is 18.23%.

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 $197 Millions as of 31 Dec, 2025.

The top stock holdings of Enterprise Financial Services Corp are EFSC, AAPL, MSFT. The fund has invested 9.1% of it's portfolio in ENTERPRISE FINL SVCS CORP and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off BOOZ ALLEN HAMILTON HLDG COR (BAH), COPART INC (CPRT) and SONY GROUP CORP (SONY) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), ALPHABET INC (GOOG) and ALTRIA GROUP INC (MO). Enterprise Financial Services Corp opened new stock positions in MICRON TECHNOLOGY INC (MU), ROCHE HLDGS AG BASEL and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and CALIX INC (CALX).

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

Our best estimate is that Enterprise Financial Services Corp made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	301,392
roche hldgs ag basel	269,762
united parcel service inc	257,893
fedex corp	248,418
intel corp	226,602
toyota motor corp	223,049
kla corp	221,144
cencora inc	219,199

New stocks bought by ENTERPRISE FINANCIAL SERVICES CORP

Additions

Ticker	% Inc.
netflix inc	901
servicenow inc	389
calix inc	38.23
wells fargo co new	26.06
kimberly-clark corp	21.65
marathon pete corp	21.16
intuit	20.63
wipro ltd	19.68

Additions to existing portfolio by ENTERPRISE FINANCIAL SERVICES CORP

Reductions

Ticker	% Reduced
duke energy corp new	-19.65
alphabet inc	-14.37
altria group inc	-11.92
verizon communications inc	-11.53
onemain hldgs inc	-11.15
nike inc	-9.42
clorox co del	-8.18
bristol-myers squibb co	-7.94

ENTERPRISE FINANCIAL SERVICES CORP reduced stake in above stock

Sold off

Ticker	$ Sold
sony group corp	-215,348
copart inc	-219,948
sysco corp	-212,272
booz allen hamilton hldg cor	-239,079
target corp	-204,426
southern co	-207,072
wec energy group inc	-209,240
broadridge finl solutions in	-206,255

ENTERPRISE FINANCIAL SERVICES CORP got rid off the above stocks

Sector Distribution

Enterprise Financial Services Corp has about 24.5% of it's holdings in Technology sector.

Sector	%
Technology	24.5
Financial Services	19.8
Consumer Cyclical	9.2
Consumer Defensive	9.1
Communication Services	8.9
Industrials	8.5
Others	8.1
Healthcare	7.3
Utilities	2
Energy	2

Market Cap. Distribution

Enterprise Financial Services Corp has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51
LARGE-CAP	31
SMALL-CAP	9.2
UNALLOCATED	8

Stocks belong to which Index?

About 89.9% of the stocks held by Enterprise Financial Services Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.5
Others	10.1
RUSSELL 2000	9.4

Top 5 Winners (%)		%
LLY	eli lilly & co	39.3 %
AMD	advanced micro devices inc	31.5 %
GOOG	alphabet inc	28.4 %
LRCX	lam research corp	26.9 %
GOOG	alphabet inc	26.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.7 M
AAPL	apple inc	0.8 M
GOOG	alphabet inc	0.6 M
LLY	eli lilly & co	0.6 M
MRK	merck & co inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.1 %
ORCL	oracle corp	-30.2 %
CLX	clorox co del	-17.5 %
KMB	kimberly-clark corp	-17.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.5 M
EFSC	enterprise finl svcs corp	-1.4 M
NOW	servicenow inc	-1.3 M
MSFT	microsoft corp	-0.9 M
ORCL	oracle corp	-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 164 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Enterprise Financial Services Corp last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.38	46,216	12,564,300	added	1.38

ABBV	abbvie inc	1.37	11,841	2,705,550	added	0.07

ABC	cencora inc	0.11	649	219,199	new

ABT	abbott labs	0.56	8,856	1,109,570	reduced	-0.58

ACN	accenture plc ireland	0.32	2,362	633,723	added	2.3

ADBE	adobe inc	0.13	734	256,891	reduced	-4.05

ADI	analog devices inc	0.10	762	206,653	new

ADP	automatic data processing in	0.54	4,156	1,069,050	reduced	-3.08

AEE	ameren corp	0.41	8,097	808,566	reduced	-2.67

AFG	american finl group inc ohio	0.12	1,687	230,579	unchanged	0.00

AFL	aflac inc	0.14	2,437	268,727	added	4.37

AGNC	agnc invt corp	0.07	12,721	136,368	new

AMAT	applied matls inc	0.58	4,438	1,140,520	added	1.6

AMD	advanced micro devices inc	0.18	1,678	359,359	added	4.42

AMGN	amgen inc	0.19	1,152	377,060	added	5.3

AMT	american tower corp new	0.11	1,239	217,531	added	0.98

AMZN	amazon com inc	3.06	26,130	6,031,320	added	10.19

ANET	arista networks inc	0.29	4,325	566,704	added	0.86

AON	aon plc	0.81	4,536	1,600,660	added	1.02

AVGO	broadcom inc	1.52	8,669	3,000,340	added	2.33