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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | HENRY JACK & ASSOC INC | 426281101 | -5,117 | -$933,487 | +$171,882 |
| ADD | CHURCH & DWIGHT CO INC | CHD | +5,009 | +$420,004 | -$82 |
| ADD | XYLEM INC | XYL | +2,922 | +$397,917 | -$724 |
| ADD | AMERICAN TOWER CORP NEW | 03027X100 | +1,225 | +$215,073 | -$234 |
| EXITED | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | -866 | -$206,255 | $0 |
| EXITED | TARGET CORP | 87612E106 | -2,279 | -$204,426 | $0 |
| EXITED | THE CIGNA GROUP | 125523100 | -399 | -$115,011 | $0 |
| REDUCE | KIMBERLY-CLARK CORP | KMB | -1,118 | -$112,794 | -$46,902 |
| ADD | CALIX INC | CALX | +1,682 | +$89,028 | -$37,136 |
| NEW | INTEL CORP | INTC | +2,176 | +$80,294 | $0 |
Sector Allocation
Filing History
- 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
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% |