Enterprise Financial Services Corp
Long book
$197.3M
Q1 2026
Positions
167
Top-10 weight
43%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsEnterprise Financial Services Corp is a diversified fundamental manager, running a $197.3M US long book across 167 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ENTERPRISE FINANCIAL SERVICE, APPLE INC, PEPSICO INC, MICROSOFT CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+9.4%
Q3 2024
+1.4%
Q4 2024
-1.7%
Q1 2025
+5.3%
Q2 2025
+6.9%
Q3 2025
+1.3%
Q4 2025
-2.7%
Q1 2026
+14.6%
Sector allocation
Technology 32%
Financials 22%
Consumer discretionary 10%
Industrials 9%
Healthcare 7%
Consumer staples 7%
Services media 3%
Utilities 3%
Long book by quarter
What does Enterprise Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| EFSC ENTERPRISE FINANCIAL SERVICE | Financials | 332.6K | $18.0M | 9.1% | +0.3% |
| AAPL APPLE INC | Technology | 48.2K | $12.2M | 6.2% | +4.3% |
| PEP PEPSICO INC | Consumer staples | 67.7K | $10.5M | 5.3% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 27.0K | $10.0M | 5.1% | +6.8% |
| GOOGL ALPHABET INC-CL A | Technology | 25.3K | $7.3M | 3.7% | +3.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 10 | $7.2M | 3.6% | Held |
| NVDA NVIDIA CORP | Technology | 38.1K | $6.7M | 3.4% | +5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.3K | $5.1M | 2.6% | -6.9% |
| JPM JPMORGAN CHASE & CO | Financials | 15.3K | $4.5M | 2.3% | -1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 6.7K | $3.9M | 2.0% | -2.8% |
| XOM EXXON MOBIL CORP | Energy | 21.7K | $3.7M | 1.9% | +30.9% |
| YUM YUM! BRANDS INC | Consumer discretionary | 21.9K | $3.4M | 1.7% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 23.8K | $3.0M | 1.5% | +0.8% |
| MA MASTERCARD INC - A | Services media | 5.6K | $2.8M | 1.4% | +0.3% |
| AVGO BROADCOM INC | Technology | 8.9K | $2.7M | 1.4% | +2.2% |
| ABBV ABBVIE INC | Healthcare | 12.5K | $2.7M | 1.4% | +5.6% |
| AMAT APPLIED MATERIALS INC | Technology | 7.5K | $2.6M | 1.3% | +70.0% |
| GOOG ALPHABET INC-CL C | Technology | 8.4K | $2.4M | 1.2% | -0.9% |
| MRK MERCK & CO. INC. | Healthcare | 18.6K | $2.2M | 1.1% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.3K | $2.1M | 1.0% | -2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.2K | $2.0M | 1.0% | -5.6% |
| NEE NEXTERA ENERGY INC | Utilities | 20.8K | $1.9M | 1.0% | -10.4% |
| USB US BANCORP | Financials | 36.6K | $1.9M | 1.0% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.0K | $1.9M | 0.9% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.9M | 0.9% | +1.2% |
| MU MICRON TECHNOLOGY INC | Technology | 5.2K | $1.7M | 0.9% | +390.2% |
| CVX CHEVRON CORP | Energy | 8.4K | $1.7M | 0.9% | +4.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 6.4K | $1.7M | 0.8% | -7.4% |
| AON AON PLC-CLASS A | Financials | 4.4K | $1.4M | 0.7% | -3.1% |
| RTX RTX CORP | Industrials | 7.3K | $1.4M | 0.7% | 0.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 10.7K | $1.4M | 0.7% | +0.3% |
| FTNT FORTINET INC | Technology | 16.8K | $1.4M | 0.7% | +4.1% |
| V VISA INC-CLASS A SHARES | Services media | 4.5K | $1.3M | 0.7% | -14.8% |
| CSCO CISCO SYSTEMS INC | Technology | 17.3K | $1.3M | 0.7% | +31.1% |
| T AT&T INC | Communications | 42.2K | $1.2M | 0.6% | -2.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.4K | $1.2M | 0.6% | +3.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.6% | +15.5% |
| DE DEERE & CO | Industrials | 2.1K | $1.2M | 0.6% | -28.6% |
| TSLA TESLA INC | Industrials | 2.9K | $1.1M | 0.5% | +3.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.4K | $1.1M | 0.5% | +28.6% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 21.6K | $1.1M | 0.5% | +0.2% |
| RF REGIONS FINANCIAL CORP | Financials | 40.1K | $1.0M | 0.5% | -0.4% |
| ORCL ORACLE CORP | Technology | 6.6K | $965K | 0.5% | -2.9% |
| ETN EATON CORP PLC | Industrials | 2.7K | $963K | 0.5% | -18.5% |
| GE GENERAL ELECTRIC | Industrials | 3.4K | $959K | 0.5% | +6.1% |
| LRCX LAM RESEARCH CORP | Industrials | 4.2K | $906K | 0.5% | 0.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 8.7K | $897K | 0.5% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $892K | 0.5% | -1.8% |
| AEE AMEREN CORPORATION | Utilities | 8.1K | $885K | 0.4% | -0.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.1K | $845K | 0.4% | +2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 315 | $197.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 314 | $197.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 302 | $194.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 309 | $187.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 259 | $169.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 247 | $179.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 241 | $171.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 249 | $162.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 259 | $166.1M | canonical | SEC ↗ |
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