Enterprise Financial Services Corp
168 holdingsFiling period: 2026-03-31Current AUM: $227.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFSC | ENTERPRISE FINL SVCS CORP | 332.6K | $18.0M | $22.1M | 9.69% | +983 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 48.2K | $12.2M | $14.9M | 6.54% | +2.0K | 2026-03-31 |
| 3 | PEP | PEPSICO INC | 67.7K | $10.5M | $9.4M | 4.15% | -486 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 27.0K | $10.0M | $12.6M | 5.52% | +1.7K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 25.3K | $7.3M | $9.0M | 3.96% | +755 | 2026-03-31 |
| 6 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.2M | $7.2M | 3.16% | -- | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 38.1K | $6.7M | $7.7M | 3.36% | +1.9K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 24.3K | $5.1M | $6.6M | 2.90% | -1,807 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 15.3K | $4.5M | $5.4M | 2.37% | -204 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 6.7K | $3.9M | $3.7M | 1.65% | -195 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 21.7K | $3.7M | $3.4M | 1.48% | +5.1K | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 21.7K | $3.7M | $3.4M | 1.48% | +5.1K | 2026-03-31 |
| 13 | YUM | YUM BRANDS INC | 21.9K | $3.4M | $3.4M | 1.48% | +38 | 2026-03-31 |
| 14 | WMT | WALMART INC | 23.8K | $3.0M | $2.6M | 1.16% | +185 | 2026-03-31 |
| 15 | MA | MASTERCARD INCORPORATED | 5.6K | $2.8M | $3.2M | 1.41% | +17 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 8.9K | $2.7M | $3.4M | 1.52% | +189 | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 12.5K | $2.7M | $3.1M | 1.38% | +665 | 2026-03-31 |
| 18 | AMAT | APPLIED MATLS INC | 7.5K | $2.6M | $3.8M | 1.68% | +3.1K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 8.4K | $2.4M | $3.0M | 1.31% | -76 | 2026-03-31 |
| 20 | MRK | MERCK & CO INC | 18.6K | $2.2M | $2.4M | 1.07% | +109 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.3K | $2.1M | $2.1M | 0.91% | -116 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 8.2K | $2.0M | $2.1M | 0.93% | -493 | 2026-03-31 |
| 23 | NEE | NEXTERA ENERGY INC | 20.8K | $1.9M | $1.8M | 0.80% | -2,427 | 2026-03-31 |
| 24 | USB | US BANCORP | 36.6K | $1.9M | $2.3M | 1.01% | +64 | 2026-03-31 |
| 25 | MCD | MCDONALDS CORP | 6.0K | $1.9M | $1.6M | 0.71% | +20 | 2026-03-31 |
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