Free Trial

Enterprise Financial Services Top Holdings and 13F Report (2025)

About Enterprise Financial Services

Enterprise Financial Services NASDAQ: EFSC has filed 13-F forms with the SEC as an investor. Enterprise Financial Services is itself a publicly traded company. For more information on Enterprise Financial Services stock, visit the Enterprise Financial Services stock profile here.

Investment Activity

  • Enterprise Financial Services has $169.13 million in total holdings as of March 31, 2025.
  • Enterprise Financial Services owns shares of 146 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 0.83% of the portfolio was purchased this quarter.
  • About 4.93% of the portfolio was sold this quarter.
  • This quarter, Enterprise Financial Services has purchased 151 new stocks and bought additional shares in 44 stocks.
  • Enterprise Financial Services sold shares of 85 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

PepsiCo
$10,358,754
Apple
$10,028,245
Microsoft
$9,311,314

Largest New Holdings this Quarter

92939U106 - WEC Energy Group
$216,372 Holding
11133T103 - Broadridge Financial Solutions
$208,758 Holding
56585A102 - Marathon Petroleum
$202,217 Holding
58463J304 - Medical Properties Trust
$63,809 Holding

Largest Purchases this Quarter

WEC Energy Group
1,985 shares (about $216.37K)
Broadridge Financial Solutions
861 shares (about $208.76K)
Marathon Petroleum
1,388 shares (about $202.22K)
Meta Platforms
258 shares (about $148.70K)
AON
360 shares (about $143.67K)

Largest Sales this Quarter

Enterprise Financial Services
14,017 shares (about $753.27K)
Microsoft
1,480 shares (about $555.59K)
International Business Machines
1,528 shares (about $380.06K)
Bank of America
6,457 shares (about $269.45K)
Taiwan Semiconductor Manufacturing
1,609 shares (about $267.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnterprise Financial Services

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$18,774,875$753,274 -3.9%349,36511.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,358,754$232,257 -2.2%69,0866.1%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$10,028,245$195,700 -1.9%45,1455.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,311,314$555,586 -5.6%24,8045.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,984,4160.0%104.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,328,985$53,273 -1.2%22,7532.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,919,893$39,984 -1.0%15,9802.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,655,274$148,701 4.2%6,3422.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,518,987$5,567 -0.2%22,7562.1%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$3,433,689$28,955 -0.8%21,8202.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,176,509$60,043 1.9%29,3091.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,071,115$14,251 -0.5%5,6031.8%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$2,420,584$10,895 0.5%11,5531.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,315,657$15,977 -0.7%4,3481.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,979,663$204,199 -9.4%22,5501.2%Retail/Wholesale
Aon plc stock logo
AON
AON
$1,967,513$143,672 7.9%4,9301.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,933,682$72,072 -3.6%16,2591.1%Energy
McDonald's Co. stock logo
MCD
McDonald's
$1,893,381$45,609 -2.4%6,0611.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,854,283$8,761 -0.5%5,2911.1%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,753,174$187,521 -9.7%7,0681.0%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,640,632$221,348 -11.9%18,2781.0%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,637,313$127,959 -7.2%23,0961.0%Utilities
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,572,791$2,599 -0.2%16,3390.9%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,551,331$1,604 -0.1%36,7440.9%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,524,918$254,096 -14.3%8,9480.9%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,504,807$18,170 1.2%1,8220.9%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,402,163$22,341 -1.6%8,9750.8%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,387,149$2,139 0.2%4,5400.8%Business Services
Deere & Company stock logo
DE
Deere & Company
$1,371,909$469 0.0%2,9230.8%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$1,350,490$12,725 1.0%8,0660.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,341,479$180,600 -11.9%8,0890.8%Medical
Chevron Co. stock logo
CVX
Chevron
$1,263,038$3,513 -0.3%7,5500.7%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,205,148$137,222 -10.2%2,3010.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,194,247$3,714 0.3%9,0030.7%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,179,0680.0%10,7540.7%Industrials
RTX Co. stock logo
RTX
RTX
$1,173,613$72,192 -5.8%8,8600.7%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$1,150,356$1,678 -0.1%8,2280.7%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,125,626$1,442 0.1%39,8020.7%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$1,108,596$22,386 -2.0%21,2940.7%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,092,506$101,518 -8.5%2,9810.6%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$991,2950.0%4,2500.6%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$945,458$19,068 2.1%15,3210.6%Computer and Technology
Regions Financial Co. stock logo
RF
Regions Financial
$940,2990.0%43,2720.6%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$936,007$1,643 -0.2%5,1260.6%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$886,738$1,178 -0.1%6,0220.5%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$877,013$380,056 -30.2%3,5260.5%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$870,127$1,631 0.2%3,2010.5%Industrials
Ameren Co. stock logo
AEE
Ameren
$854,002$240,960 -22.0%8,5060.5%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$823,774$1,892 0.2%8710.5%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$807,617$41,746 -4.9%5,0880.5%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$733,605$15,914 -2.1%2,3510.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$724,507$35,165 -4.6%10,1160.4%Consumer Staples
Loews Co. stock logo
L
Loews
$710,7400.0%7,7330.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$696,683$54,704 -7.3%15,3590.4%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$688,591$1,864 -0.3%7,0200.4%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$680,395$19,475 -2.8%3,3190.4%Medical
Crane stock logo
CR
Crane
$676,902$8,884 -1.3%4,4190.4%Industrials
General Mills, Inc. stock logo
GIS
General Mills
$661,516$37,548 -5.4%11,0640.4%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$656,087$19,446 -2.9%4,5210.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$654,704$267,094 -29.0%3,9440.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$643,768$269,450 -29.5%15,4270.4%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$638,607$99,645 -13.5%1,0190.4%Construction
Union Pacific Co. stock logo
UNP
Union Pacific
$609,026$472 0.1%2,5780.4%Transportation
GE Aerospace stock logo
GE
GE Aerospace
$605,653$12,810 -2.1%3,0260.4%Industrials
American Express stock logo
AXP
American Express
$574,152$4,036 -0.7%2,1340.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$570,352$64,794 12.8%22,5080.3%Medical
The Progressive Co. stock logo
PGR
Progressive
$569,981$98,770 21.0%2,0140.3%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$562,229$25,871 -4.4%5,1070.3%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555,321$12,440 -2.2%1,1160.3%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$546,484$2,022 0.4%1,6220.3%Construction
NIKE, Inc. stock logo
NKE
NIKE
$528,152$3,428 0.7%8,3200.3%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$516,842$18,315 -3.4%1,1570.3%Aerospace
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$499,264$12,808 -2.5%8,1860.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$497,845$6,220 -1.2%1,9210.3%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$470,927$8,393 1.8%5050.3%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$465,772$4,264 -0.9%2,7310.3%Aerospace
Fiserv, Inc. stock logo
FI
Fiserv
$463,522$9,937 -2.1%2,0990.3%Business Services
Copart, Inc. stock logo
CPRT
Copart
$456,907$7,923 -1.7%8,0740.3%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$454,134$7,256 1.6%1,3770.3%Industrials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$441,5600.0%4470.3%Industrials
Zoetis Inc. stock logo
ZTS
Zoetis
$430,559$1,646 0.4%2,6150.3%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$423,035$6,277 -1.5%6,6720.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$415,447$4,298 -1.0%2900.2%Retail/Wholesale
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$404,527$6,484 -1.6%3,1820.2%Construction
Constellation Energy Co. stock logo
CEG
Constellation Energy
$403,663$2,823 0.7%2,0020.2%Energy
3M stock logo
MMM
3M
$401,661$1,469 0.4%2,7350.2%Multi-Sector Conglomerates
Waste Connections, Inc. stock logo
WCN
Waste Connections
$396,039$3,318 -0.8%2,0290.2%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$368,471$13,051 -3.4%3,0210.2%Utilities
Xylem Inc. stock logo
XYL
Xylem
$362,202$5,495 1.5%3,0320.2%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$351,994$34,275 -8.9%2,4750.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$347,325$1,678 -0.5%3,5190.2%Consumer Discretionary
COOPER COS INC
$337,0620.0%3,9960.2%COM
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$337,001$4,131 -1.2%1,1420.2%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$330,243$4,673 -1.4%1,0600.2%Medical
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$325,072$2,767 0.9%2350.2%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$319,079$11,808 3.8%1,1890.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$316,181$2,935 -0.9%2,2620.2%Finance
Allianz SE stock logo
ALIZY
Allianz
$313,567$6,501 2.1%8,2000.2%Finance
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$310,2740.0%4,1670.2%Medical
ARISTA NETWORKS INC
$307,904$21,152 -6.4%3,9740.2%COM SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data