§ 13F · FUND PROFILE
Enterprise Financial Services Corp.
AUM · $245M (13F)Positions · 352Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EFSC | ENTERPRISE FINL SVCS CORP | 502K | $33M | 13.5% | +54% |
| 2 | AAPL | APPLE INC | 43K | $13M | 5.1% | +3% |
| 3 | GOOGL | ALPHABET INC | 25K | $9M | 3.7% | +5% |
| 4 | PEP | PEPSICO INC | 65K | $9M | 3.6% | +1% |
| 5 | MSFT | MICROSOFT CORP | 23K | $9M | 3.5% | −1% |
| 6 | NVDA | NVIDIA CORPORATION | 37K | $7M | 3.0% | +2% |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6M | 2.4% | −20% |
| 8 | MU | MICRON TECHNOLOGY INC | 5K | $6M | 2.4% | +1% |
| 9 | AMZN | AMAZON COM INC | 23K | $6M | 2.3% | +5% |
| 10 | AMAT | APPLIED MATLS INC | 7K | $5M | 2.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENTERPRISE SIGNAL
AC read
Enterprise Financial Services Corp is a Other fund managing $245 million in assets. The fund runs a broad portfolio of 352 positions.
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