ENTERPRISE FINANCIAL SERVICES CORP
•CIK: 1025835•Filing: Q4 2025
**ENTERPRISE FINANCIAL SERVICES CORP** manages $197M across a diversified portfolio of 164 positions. The fund exhibits significant concentration in its top holdings, led by its namesake, EFSC, at $17.9M. Core technology and established market leaders anchor the strategy, with substantial allocations to AAPL ($12.6M), MSFT ($12.2M), and GOOGL ($7.7M). This structure suggests a conviction-driven approach targeting established growth and defensive mega-cap names.
Total AUM
$197.0M
QoQ Performance
+1.5%
Positions
162
Top 10 Concentration
45.7%
Latest Filing
Q4 2025
Top Holdings Allocation
EFSC
AAPL
MSFT
EFSC9.1%
AAPL6.4%
MSFT6.2%
PEP5.0%
GOOGL3.9%
BRK/A3.8%
NVDA3.4%
AMZN3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other31.8%
Technology28.5%
Financial12.5%
Consumer8.0%
Healthcare6.6%
Consumer Staples5.5%
Industrial3.6%
Energy1.2%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW15 new positions
↑87 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023