Institutional Manager · CIK 0001025835
ENTERPRISE FINANCIAL SERVICES CORP
CLAYTON, MO · File #028-13645
Latest AUM
$197.0M
Positions
314
Top-10 Concentration
58.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025314 pos · $197.0M
- 13F HOLDINGS REPORTQ/E Sep 2025302 pos · $194.0M
- 13F HOLDINGS REPORTQ/E Jun 2025309 pos · $187.4M
- 13F HOLDINGS REPORTQ/E Mar 2025259 pos · $169.1M
- 13F HOLDINGS REPORTQ/E Dec 2024247 pos · $179.7M
- 13F HOLDINGS REPORTQ/E Sep 2024241 pos · $171.6M
- 13F HOLDINGS REPORTQ/E Jun 2024249 pos · $162.4M
- 13F HOLDINGS REPORTQ/E Mar 2024259 pos · $166.1M
- 13F HOLDINGS REPORTQ/E Dec 2023228 pos · $144.7M
- 13F HOLDINGS REPORTQ/E Sep 2023196 pos · $157.2M
- 13F HOLDINGS REPORTQ/E Jun 2023193 pos · $153.1M
- 13F HOLDINGS REPORTQ/E Mar 2023186 pos · $144.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 293712105 | 321,579 | $17.4M | 12.36% |
| 2 | APPLE INC | AAPL | 39,609 | $10.8M | 7.66% |
| 3 | MICROSOFT CORP | MSFT | 21,698 | $10.5M | 7.47% |
| 4 | PEPSICO INC | PEP | 65,440 | $9.4M | 6.68% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.5M | 5.37% |
| 6 | ALPHABET INC | GOOG | 23,104 | $7.2M | 5.15% |
| 7 | NVIDIA CORPORATION | NVDA | 34,556 | $6.4M | 4.59% |
| 8 | AMAZON COM INC | AMZN | 23,835 | $5.5M | 3.92% |
| 9 | META PLATFORMS INC | META | 6,747 | $4.5M | 3.17% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 10,297 | $3.3M | 2.36% |
| 11 | YUM BRANDS INC | YUM | 20,808 | $3.1M | 2.24% |
| 12 | ABBVIE INC | ABBV | 11,456 | $2.6M | 1.86% |
| 13 | BROADCOM INC | AVGO | 6,927 | $2.4M | 1.71% |
| 14 | ELI LILLY & CO | LLY | 1,935 | $2.1M | 1.48% |
| 15 | US BANCORP DEL | USB-PS | 36,528 | $1.9M | 1.39% |
| 16 | ALPHABET INC | GOOG | 6,113 | $1.9M | 1.37% |
| 17 | MASTERCARD INCORPORATED | MA | 3,241 | $1.9M | 1.32% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,645 | $1.8M | 1.30% |
| 19 | APPLE INC | AAPL | 6,607 | $1.8M | 1.28% |
| 20 | MICROSOFT CORP | MSFT | 3,608 | $1.7M | 1.24% |