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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 $187.38 million in total holdings as of June 30, 2025.
  • Enterprise Financial Services owns shares of 161 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 6.37% of the portfolio was purchased this quarter.
  • About 0.84% of the portfolio was sold this quarter.
  • This quarter, Enterprise Financial Services has purchased 146 new stocks and bought additional shares in 110 stocks.
  • Enterprise Financial Services sold shares of 27 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$13,126,837
Apple
$9,497,696
PepsiCo
$9,054,378

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES INC
$315,307 Holding
461202103 - Intuit
$274,882 Holding
09857L108 - Booking
$266,304 Holding
N07059210 - ASML
$252,437 Holding
03769M106 - Apollo Global Management
$248,272 Holding

Largest Purchases this Quarter

Microsoft
1,586 shares (about $788.90K)
NVIDIA
4,714 shares (about $744.76K)
Enterprise Financial Services
11,759 shares (about $647.92K)
Meta Platforms
870 shares (about $642.14K)
O'Reilly Automotive
4,015 shares (about $361.87K)

Largest Sales this Quarter

UnitedHealth Group
854 shares (about $266.42K)
AON
337 shares (about $120.23K)
PepsiCo
513 shares (about $67.74K)
Home Depot
157 shares (about $57.56K)
Bristol Myers Squibb
872 shares (about $40.36K)

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 Corporation stock logo
EFSC
Enterprise Financial Services
$19,897,932$647,921 3.4%361,12410.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$13,126,837$788,904 6.4%26,3907.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,497,696$235,129 2.5%46,2915.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,054,378$67,737 -0.7%68,5734.8%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,288,0000.0%103.9%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,375,293$744,765 16.1%34,0232.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,323,104$642,138 13.7%7,2122.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,304,630$312,850 6.3%24,1792.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,713,355$80,595 1.7%16,2582.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,271,814$261,525 6.5%24,2402.3%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$3,240,785$7,409 0.2%21,8701.7%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$3,227,221$78,672 2.5%5,7431.7%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$2,405,597$182,205 8.2%8,7271.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,301,154$96,215 4.4%23,5341.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$2,186,789$42,321 2.0%11,7811.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,137,873$25,746 1.2%4,4011.1%Finance
Visa Inc. stock logo
V
Visa
$2,001,771$123,202 6.6%5,6381.1%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$1,869,067$70,180 3.9%8,5491.0%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,802,631$49,911 2.8%16,7221.0%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$1,777,077$6,136 0.3%6,0820.9%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,748,048$247 0.0%7,0690.9%Industrials
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,738,670$11,312 0.7%16,4460.9%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,656,104$6,561 -0.4%36,5990.9%Finance
Aon plc stock logo
AON
AON
$1,638,597$120,228 -6.8%4,5930.9%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,625,298$21,937 1.4%23,4120.9%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$1,615,844$23,770 1.5%9,1090.9%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,499,536$13,221 0.9%2,9490.8%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,485,783$65,480 4.6%1,9060.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,482,270$35,384 2.4%18,7250.8%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,432,364$1,467 -0.1%10,7430.8%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,417,142$16,963 1.2%4,5950.8%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,397,714$27,881 -2.0%8,7730.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,348,323$112,729 9.1%8,8270.7%Medical
RTX Corporation stock logo
RTX
RTX
$1,294,049$292 0.0%8,8620.7%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,248,027$23,530 1.9%9,1760.7%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,199,441$136,470 12.8%17,2880.6%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,165,381$13,486 1.2%40,2680.6%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,152,006$9,282 0.8%3,2270.6%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,128,405$88,751 8.5%3,8270.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,119,458$38,375 3.5%7,8180.6%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,035,391$57,562 -5.3%2,8240.6%Retail/Wholesale
Regions Financial Corporation stock logo
RF
Regions Financial
$999,505$18,252 -1.8%42,4960.5%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$989,081$95,805 10.7%4,3670.5%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$958,367$31,691 3.4%5,2620.5%Consumer Staples
Yum China stock logo
YUMC
Yum China
$954,316$2,236 0.2%21,3440.5%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951,331$89,094 10.3%9610.5%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$949,446$6,435 0.7%4,2790.5%Retail/Wholesale
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$927,334$3,784 0.4%5,1470.5%Computer and Technology
Ameren Corporation stock logo
AEE
Ameren
$880,494$63,578 7.8%9,1680.5%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$861,343$33,685 4.1%4,7050.5%Computer and Technology
Crane stock logo
CR
Crane
$840,263$1,139 0.1%4,4250.4%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$836,397$226,173 37.1%2,6330.4%Auto/Tires/Trucks
GE Aerospace stock logo
GE
GE Aerospace
$821,845$42,984 5.5%3,1930.4%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$808,833$132,574 19.6%6040.4%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$792,792$128,209 19.3%18,3220.4%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$766,207$1,507 -0.2%1,0170.4%Construction
Bank of America Corporation stock logo
BAC
Bank of America
$763,082$33,077 4.5%16,1260.4%Finance
Accenture PLC stock logo
ACN
Accenture
$739,452$36,763 5.2%2,4740.4%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$733,535$24,057 3.4%1,6770.4%Construction
CocaCola Company (The) stock logo
KO
CocaCola
$724,479$8,773 1.2%10,2400.4%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$713,215$9,846 -1.4%5,9400.4%Consumer Staples
Loews Corporation stock logo
L
Loews
$709,356$550 0.1%7,7390.4%Finance
American Express Company stock logo
AXP
American Express
$700,479$19,777 2.9%2,1960.4%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$664,562$18,397 2.8%2,0590.4%Energy
Danaher Corporation stock logo
DHR
Danaher
$658,598$2,963 0.5%3,3340.4%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$657,170$13,928 2.2%7,1720.4%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$634,530$88,936 16.3%26,1770.3%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$602,809$9,663 1.6%2,6200.3%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$599,292$8,241 1.4%8,4360.3%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$584,588$12,362 2.2%2,7900.3%Aerospace
General Mills, Inc. stock logo
GIS
General Mills
$569,702$3,523 -0.6%10,9960.3%Consumer Staples
The Progressive Corporation stock logo
PGR
Progressive
$546,795$9,340 1.7%2,0490.3%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$537,242$1,389 0.3%1,1600.3%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$526,023$8,541 -1.6%1,3550.3%Industrials
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$503,331$145,981 40.9%3310.3%Aerospace
Carrier Global Corporation stock logo
CARR
Carrier Global
$497,799$9,442 1.9%6,8010.3%Construction
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$489,006$1,826 -0.4%5,0880.3%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$484,224$95,611 24.6%4710.3%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$468,107$3,121 0.7%4500.2%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$461,812$25,422 5.8%3,7240.2%Consumer Discretionary
GE VERNOVA INC
$454,010$62,969 16.1%8580.2%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$451,419$266,421 -37.1%1,4470.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$443,572$8,920 -2.0%1,0940.2%Medical
ARISTA NETWORKS INC
$439,523$32,944 8.1%4,2960.2%COM SHS
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$413,961$3,739 0.9%3,2110.2%Construction
Zoetis Inc. stock logo
ZTS
Zoetis
$412,487$4,678 1.1%2,6450.2%Medical
3M Company stock logo
MMM
3M
$411,351$5,024 -1.2%2,7020.2%Multi-Sector Conglomerates
LAM RESEARCH CORP
$404,934$12,752 3.3%4,1600.2%COM NEW
Xylem Inc. stock logo
XYL
Xylem
$391,055$1,164 -0.3%3,0230.2%Business Services
Copart, Inc. stock logo
CPRT
Copart
$390,400$5,790 -1.5%7,9560.2%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$389,946$65,718 20.3%1,4300.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$389,057$50,708 15.0%2,6010.2%Finance
SAP SE stock logo
SAP
SAP
$388,335$48,656 14.3%1,2770.2%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$388,009$361,871 1,384.5%4,3050.2%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$381,973$108,875 39.9%6,5150.2%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$378,209$27,749 7.9%2,6850.2%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$376,987$1,867 -0.5%2,0190.2%Business Services
Duke Energy Corporation stock logo
DUK
Duke Energy
$369,222$12,744 3.6%3,1290.2%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$361,465$61,871 20.7%1,7410.2%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$360,451$4,489 1.3%4,6570.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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