Enterprise Financial Services Corp
185 holdingsFiling period: 2026-06-30Current AUM: $251.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Finl Svcs Corp | 512.0K | $33.7M | $31.0M | 12.34% | +179.4K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 49.8K | $14.4M | $16.9M | 6.73% | +1.6K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 26.8K | $10.0M | $14.2M | 5.67% | -241 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 26.4K | $9.4M | $9.0M | 3.58% | +1.1K | 2026-06-30 |
| 5 | PEP | Pepsico Inc | 68.2K | $9.2M | $9.1M | 3.64% | +465 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 38.9K | $7.8M | $8.4M | 3.35% | +727 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 25.6K | $6.1M | $6.7M | 2.68% | +1.3K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 5.2K | $6.1M | $4.7M | 1.87% | +71 | 2026-06-30 |
| 9 | BRK-A | Berkshire Hathaway Inc Del | 8 | $6.0M | $6.0M | 2.38% | -2 | 2026-06-30 |
| 10 | AMAT | Applied Matls Inc | 7.4K | $5.4M | $3.0M | 1.19% | -142 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 15.9K | $5.2M | $5.3M | 2.12% | +541 | 2026-06-30 |
| 12 | YUM | Yum Brands Inc | 23.0K | $3.7M | $3.5M | 1.39% | +1.1K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 6.3K | $3.6M | $4.4M | 1.75% | -384 | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 9.2K | $3.5M | $3.1M | 1.23% | +348 | 2026-06-30 |
| 15 | ABBV | Abbvie Inc | 13.1K | $3.3M | $3.8M | 1.51% | +599 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 22.9K | $3.1M | $4.1M | 1.62% | +1.2K | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 22.9K | $3.1M | $4.1M | 1.62% | +1.2K | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 8.8K | $3.1M | $3.0M | 1.18% | +454 | 2026-06-30 |
| 19 | MA | Mastercard Incorporated | 5.5K | $2.8M | $3.4M | 1.36% | -75 | 2026-06-30 |
| 20 | WMT | Walmart Inc | 24.1K | $2.7M | $2.8M | 1.13% | +370 | 2026-06-30 |
| 21 | FTNT | Fortinet Inc | 16.6K | $2.6M | $2.8M | 1.13% | -138 | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Manufac | 5.2K | $2.5M | $2.2M | 0.89% | +129 | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 2.1K | $2.5M | $2.7M | 1.06% | +57 | 2026-06-30 |
| 24 | MRK | Merck & Co Inc | 18.6K | $2.4M | $2.8M | 1.10% | -8 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 4.7K | $2.3M | $2.3M | 0.93% | +371 | 2026-06-30 |
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