Enterprise Financial Services Corp

CIK

1025835

Location

Clayton, MO

Portfolio Value

Small $182,339,483

Diversification

Diversified

Filing Date

Global Rank

#4,391 / 8,603 ▲ 126 · as of Mar 2026

Top Industry

Banks - Regional 12.1%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.2%

SPY

+76.0%

Annualised alpha

-5.2%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

159 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

+0.1 pts

Top 5

31.8%

−1.1 pts

Top 10

44.7%

−2.3 pts

HHI

295

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$51,221,690	34
Financial Services	21.9%	$40,012,257	28
Consumer Defensive	10.8%	$19,665,202	12
Consumer Cyclical	9.3%	$16,926,734	15
Industrials	9.1%	$16,555,463	25
Healthcare	8.4%	$15,316,950	21
Communication Services	7.6%	$13,918,677	6
Utilities	2.5%	$4,468,797	7
Energy	1.7%	$3,154,406	6
Basic Materials	0.3%	$599,572	2
Real Estate	0.3%	$499,735	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	+4,121	5,177	$1,748,997
CSCO	Cisco Systems, Inc.	+4,099	17,279	$1,340,676
INTC	Intel Corp	+3,531	9,672	$426,824
AMAT	Applied Materials Inc /De	+3,107	7,545	$2,578,804
AAPL	Apple Inc.	+1,973	48,189	$12,229,886
NVDA	Nvidia Corp	+1,865	38,135	$6,650,743
MSFT	Microsoft Corp	+1,728	27,034	$10,007,174
EFSC	Enterprise Financial Services Corp	+983	332,562	$17,994,929
IBM	International Business Machines Corp	+974	4,376	$1,060,698
TXN	Texas Instruments Inc	+917	2,514	$488,067
AMD	Advanced Micro Devices Inc	+828	2,506	$509,795
GOOGL	Alphabet Inc.	+755	25,290	$7,272,392
ABBV	AbbVie Inc.	+665	12,506	$2,719,929
FTNT	Fortinet, Inc.	+655	16,756	$1,369,300
AXP	American Express Co	+588	2,740	$828,794
PGR	Progressive Corp/Oh/	+524	2,340	$463,880
PNC	Pnc Financial Services Group, Inc.	+520	2,040	$424,502
PLTR	Palantir Technologies Inc.	+512	3,509	$513,296
UMC	United Microelectronics Corp	+502	12,714	$114,171
QCOM	Qualcomm Inc/De	+459	2,280	$293,617
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+414	5,110	$1,726,923
PFE	Pfizer Inc	+408	25,681	$721,122
KO	Coca Cola Co	+358	10,415	$792,060
WM	Waste Management Inc	+330	1,420	$326,301
CVX	Chevron Corp	+330	8,438	$1,745,821
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−7,925	33,426	$70,863
NEE	Nextera Energy Inc	−2,427	20,837	$1,935,340
VZ	Verizon Communications Inc	−1,902	13,291	$667,208
AMZN	Amazon Com Inc	−1,807	24,323	$5,065,750
SAN	Banco Santander, S.A.	−987	15,096	$170,282
T	At&T Inc.	−986	42,151	$1,221,957
DE	Deere & Co	−839	2,091	$1,177,859
V	Visa Inc.	−774	4,455	$1,346,478
GIS	General Mills Inc	−729	7,776	$289,422
KMB	Kimberly Clark Corp	−640	2,242	$216,285
ETN	Eaton Corp plc	−613	2,692	$962,846
ITW	Illinois Tool Works Inc	−511	6,412	$1,668,978
JNJ	Johnson & Johnson	−493	8,246	$2,015,652
PEP	Pepsico Inc	−486	67,716	$10,515,617
EPD	Enterprise Products Partners L.P.	−448	6,809	$257,651
NOW	ServiceNow, Inc.	−305	2,528	$264,302
NVS	Novartis AG	−214	2,109	$322,149
BAC	Bank Of America Corp /De/	−210	14,987	$730,615
JPM	Jpmorgan Chase & Co	−204	15,336	$4,511,237
ORCL	Oracle Corp	−199	6,563	$965,482
WMB	Williams Companies, Inc.	−199	3,866	$281,366
META	Meta Platforms, Inc.	−195	6,734	$3,852,723
LOW	Lowes Companies Inc	−187	3,427	$809,731
RF	Regions Financial Corp	−172	40,124	$1,048,038
MPC	Marathon Petroleum Corp	−170	1,519	$370,908
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,534	$302,535
SCHW	Schwab Charles Corp	2,967	$278,838
SHEL	Shell plc	2,901	$269,793
TROW	Price T Rowe Group Inc	2,950	$265,913
SO	Southern Co	2,509	$242,168
TGT	Target Corp	1,945	$235,733
OKE	Oneok Inc /New/	2,532	$228,867
WF	Woori Financial Group Inc.	3,182	$211,921
AMP	Ameriprise Financial Inc	475	$211,090
WEC	Wec Energy Group, Inc.	1,811	$209,659
GILD	Gilead Sciences, Inc.	1,472	$205,152
TRV	Travelers Companies, Inc.	699	$203,884
VTRS	Viatris Inc	13,222	$178,629
RDY	Dr Reddys Laboratories Ltd	10,125	$140,230
MFG	Mizuho Financial Group Inc	10,670	$84,719
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,224	$324,249
WFC	Wells Fargo & Company/Mn	3,014	$280,904
INTU	Intuit Inc.	380	$251,718
SHOP	Shopify Inc.	1,554	$250,146
OMF	OneMain Holdings, Inc.	3,585	$242,165
COF	Capital One Financial Corp	963	$233,392
AFG	American Financial Group Inc	1,687	$230,579
BSX	Boston Scientific Corp	2,311	$220,353
APO	Apollo Global Management, Inc.	1,489	$215,546
OTIS	Otis Worldwide Corp	2,363	$206,407
AGNC	AGNC Investment Corp.	12,721	$136,368
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

159 positions · $182,339,483 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EFSC	Enterprise Financial Services Corp Financial Services	Added	332,562	+983	$17,994,929	+0.5%	9.87%
AAPL	Apple Inc. Technology	Added	48,189	+1,973	$12,229,886	−2.7%	6.71%
PEP	Pepsico Inc Consumer Defensive	Reduced	67,716	-486	$10,515,617	+7.4%	5.77%
MSFT	Microsoft Corp Technology	Added	27,034	+1,728	$10,007,174	−18.2%	5.49%
GOOGL	Alphabet Inc. Communication Services	Added	25,290	+755	$7,272,392	−5.3%	3.99%
NVDA	Nvidia Corp Technology	Added	38,135	+1,865	$6,650,743	−1.7%	3.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,323	-1,807	$5,065,750	−16.0%	2.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,336	-204	$4,511,237	−9.9%	2.47%
META	Meta Platforms, Inc. Communication Services	Reduced	6,734	-195	$3,852,723	−15.8%	2.11%
YUM	Yum Brands Inc Consumer Cyclical	Added	21,916	+38	$3,407,499	+3.0%	1.87%
WMT	Walmart Inc. Consumer Defensive	Added	23,759	+185	$2,952,768	+12.4%	1.62%
MA	Mastercard Inc Financial Services	Added	5,600	+17	$2,798,095	−12.2%	1.53%
AVGO	Broadcom Inc. Technology	Added	8,858	+189	$2,741,639	−8.6%	1.50%
ABBV	AbbVie Inc. Healthcare	Added	12,506	+665	$2,719,929	+0.5%	1.49%
AMAT	Applied Materials Inc /De Technology	Added	7,545	+3,107	$2,578,804	+126.1%	1.41%
MRK	Merck & Co., Inc. Healthcare	Added	18,627	+109	$2,240,641	+15.0%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,306	-116	$2,063,434	−7.2%	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	8,246	-493	$2,015,652	+11.5%	1.11%
NEE	Nextera Energy Inc Utilities	Reduced	20,837	-2,427	$1,935,340	+3.6%	1.06%
USB	US Bancorp De Financial Services	Added	36,592	+64	$1,903,149	−2.4%	1.04%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,006	+20	$1,866,604	+2.0%	1.02%
LLY	ELI LILLY & Co Healthcare	Added	2,012	+23	$1,850,576	−13.4%	1.01%
MU	Micron Technology Inc Technology	Added	5,177	+4,121	$1,748,997	+480.3%	0.96%
CVX	Chevron Corp Energy	Added	8,438	+330	$1,745,821	+41.3%	0.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,110	+414	$1,726,923	+21.0%	0.95%
ITW	Illinois Tool Works Inc Industrials	Reduced	6,412	-511	$1,668,978	−2.1%	0.92%
AON	Aon plc Financial Services	Reduced	4,397	-139	$1,419,263	−11.3%	0.78%
RTX	RTX Corp Industrials	Reduced	7,348	-2	$1,417,428	+5.2%	0.78%
EMR	Emerson Electric Co Industrials	Added	10,688	+29	$1,400,341	−1.0%	0.77%
FTNT	Fortinet, Inc. Technology	Added	16,756	+655	$1,369,300	+7.1%	0.75%
V	Visa Inc. Financial Services	Reduced	4,455	-774	$1,346,478	−26.6%	0.74%
CSCO	Cisco Systems, Inc. Technology	Added	17,279	+4,099	$1,340,676	+32.1%	0.74%
T	At&T Inc. Communication Services	Reduced	42,151	-986	$1,221,957	+14.0%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,407	+311	$1,214,306	+4.7%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,189	+160	$1,184,754	+33.5%	0.65%
DE	Deere & Co Industrials	Reduced	2,091	-839	$1,177,859	−13.7%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,909	+91	$1,081,420	−14.7%	0.59%
IBM	International Business Machines Corp Technology	Added	4,376	+974	$1,060,698	+5.3%	0.58%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	21,581	+47	$1,052,721	+2.4%	0.58%
RF	Regions Financial Corp Financial Services	Reduced	40,124	-172	$1,048,038	−4.0%	0.57%
ORCL	Oracle Corp Technology	Reduced	6,563	-199	$965,482	−26.7%	0.53%
ETN	Eaton Corp plc Industrials	Reduced	2,692	-613	$962,846	−8.5%	0.53%
GE	General Electric Co Industrials	Added	3,380	+194	$959,141	−2.3%	0.53%
LRCX	Lam Research Corp Technology	Added	4,241	+2	$906,131	+24.9%	0.50%
ABT	Abbott Laboratories Healthcare	Reduced	8,734	-122	$896,718	−19.2%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,713	-49	$892,278	−6.1%	0.49%
AEE	Ameren Corp Utilities	Reduced	8,051	-46	$884,965	+9.4%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,111	+108	$845,052	+5.3%	0.46%
ADP	Automatic Data Processing Inc Technology	Reduced	4,080	-76	$828,974	−22.5%	0.45%
AXP	American Express Co Financial Services	Added	2,740	+588	$828,794	+4.1%	0.45%