1y return+15.6%S&P 500 +20.9%
3y return+46.5%S&P 500 +68.5%
5y return+37.3%S&P 500 +74.5%
10y return+132.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $233 against $357 in the S&P 500.2
Enterprise Financial Services CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EFSCEnterprise Finl Svcs Corp | $33.7M | 13.8% | +53.9% |
| AAPLApple Inc | $14.4M | 5.9% | +3.4% |
| MSFTMicrosoft Corp | $10.0M | 4.1% | |
| GOOGLAlphabet Inc | $9.4M | 3.9% | +4.5% |
| PEPPepsico Inc | $9.2M | 3.8% | |
| NVDANvidia Corporation | $7.8M | 3.2% | +1.9% |
| AMZNAmazon Com Inc | $6.1M | 2.5% | +5.2% |
| MUMicron Technology Inc | $6.1M | 2.5% | +1.4% |
| BRK/ABerkshire Hathaway Inc Del | $6.0M | 2.4% | −20.0% |
| AMATApplied Matls Inc | $5.4M | 2.2% | −1.9% |
| JPMJpmorgan Chase & Co | $5.2M | 2.1% | +3.5% |
| YUMYum Brands Inc | $3.7M | 1.5% | +5.0% |
| METAMeta Platforms Inc | $3.6M | 1.5% | −5.7% |
| AVGOBroadcom Inc | $3.5M | 1.4% | +3.9% |
| ABBVAbbvie Inc | $3.3M | 1.3% | +4.8% |
| Exxon Mobil CorpCUSIP 30231G102 | $3.1M | 1.3% | +5.7% |
| GOOGAlphabet Inc | $3.1M | 1.3% | +5.4% |
| MAMastercard Incorporated | $2.8M | 1.2% | −1.3% |
| WMTWalmart Inc | $2.7M | 1.1% | +1.6% |
| FTNTFortinet Inc | $2.6M | 1.0% | |
| TSMTaiwan Semiconductor Manufac | $2.5M | 1.0% | +2.5% |
| LLYEli Lilly & Co | $2.5M | 1.0% | +2.8% |
| MRKMerck & Co Inc | $2.4M | 1.0% | |
| BRK/BBerkshire Hathaway Inc Del | $2.3M | 1.0% | +8.6% |
| USBUs Bancorp | $2.3M | 0.9% | +2.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $7.8M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $3.5M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $5.4M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $1.4M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $2.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $2.5M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $1.9M |
| FTNTFortinet Inc | June 30, 2020 | +459.6% | $2.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $9.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $3.1M |
Sold off last quarter
- ZTSZoetis Inc was $297K
- NOWServicenow Inc was $264K
- CMECme Group Inc was $258K
- NOCNorthrop Grumman Corp was $234K
- MCKMckesson Corp was $234K
- BKNGBooking Holdings Inc was $232K
- TMToyota Motor Corp was $218K
- LDOSLeidos Holdings Inc was $211K
- AMTAmerican Tower Corp was $209K
- CORCencora Inc was $207K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.0% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +4.8% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +8.9% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +2.3% | +7.0% |
| December 31, 2022 | +10.5% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Enterprise Financial Services Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1025835&type=13F-HR&dateb=&owner=include&count=40CIK 1025835
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1025835/000102583526000155/Filed August 4, 2026 · accession 0001025835-26-000155