Enterprise Financial Services
Clayton, MOfiles as Enterprise Financial Services Corp
$245m in 184 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 13.8% of the portfolio this quarter.
Value
$245m
Stocks
184
Top 10 share
44.1%
Turnover
13.8%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL0.3% of the fund
- ASE Technology HldgASX0.2% of the fund
- CitigroupC0.2% of the fund
- AmphenolAPH0.1% of the fund
- CorningGLW0.1% of the fund
- Jazz PharmaceuticalsJAZZ0.1% of the fund
- Siemens A G - ADRSIEGY0.1% of the fund
- AdvantestATEYY0.1% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- KB Financial GroupKB0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- Phillips 66PSX<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- Shinhan Financial Group CO LSHG<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- BHP Billiton LimitedBHP<0.1% of the fund
- Tokyo ElectronTOELY<0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Mitsubishi UFJ Financial GroupMUFG<0.1% of the fund
- Simon Property GroupSPG<0.1% of the fund
- ChubbCB<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
Added
Bought more of a stock they already held.
- Enterprise Financial ServicesEFSC13.8% of the fund+54%
- AppleAAPL5.9% of the fund+3%
- AlphabetGOOGL3.9% of the fund+5%
- Amazon.comAMZN2.5% of the fund+5%
- JPMorgan ChaseJPM2.1% of the fund+4%
- YUM BrandsYUM1.5% of the fund+5%
- BroadcomAVGO1.4% of the fund+4%
- AbbVieABBV1.3% of the fund+5%
- ExxonMobil HoldingsXOM1.3% of the fund+6%
- AlphabetGOOG1.3% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund+3%
- Eli LillyLLY1.0% of the fund+3%
- Berkshire HathawayBRK-B1.0% of the fund+9%
- US BancorpUSB0.9% of the fund+2%
- Cisco SystemsCSCO0.8% of the fund+2%
- NextEra EnergyNEE0.8% of the fund+2%
- VisaV0.7% of the fund+5%
- ChevronCVX0.7% of the fund+14%
- Advanced Micro DevicesAMD0.6% of the fund+5%
- RTXRTX0.6% of the fund+4%
- IntelINTC0.6% of the fund+6%
- General ElectricGE0.6% of the fund+11%
- CaterpillarCAT0.6% of the fund+14%
- Procter & GamblePG0.5% of the fund+4%
- TeslaTSLA0.5% of the fund+4%
Cut
Sold some of their stake.
- Berkshire Hathaway INC DELBRK-A2.4% of the fund-20%
- Meta PlatformsMETA1.5% of the fund-6%
- Illinois Tool WorksITW0.7% of the fund-2%
- McDonald'sMCD0.6% of the fund-3%
- AT&TT0.3% of the fund-3%
- StarbucksSBUX0.3% of the fund-3%
- Jack Henry & AssociatesJKHY0.3% of the fund-6%
- Lockheed MartinLMT0.2% of the fund-2%
- PfizerPFE0.2% of the fund-5%
- BoeingBA0.2% of the fund-4%
- ProgressivePGR0.2% of the fund-5%
- Church & DwightCHD0.2% of the fund-2%
- CloroxCLX0.2% of the fund-10%
- Altria GroupMO0.2% of the fund-2%
- DanaherDHR0.2% of the fund-36%
- O'Reilly AutomotiveORLY0.1% of the fund-5%
- Waste ManagementWM0.1% of the fund-5%
- Duke EnergyDUK0.1% of the fund-8%
- Waste ConnectionsWCN0.1% of the fund-4%
- Palantir TechnologiesPLTR0.1% of the fund-28%
- Tencent HldgsTCEHY0.1% of the fund-4%
- AstrazenecaAZN0.1% of the fund-4%
- HCA HealthcareHCA0.1% of the fund-4%
- United Parcel ServiceUPS0.1% of the fund-3%
- AccentureACN0.1% of the fund-14%
Sold out
Sold their entire stake.
- ZoetisZTS-100%
- ServiceNowNOW-100%
- CME GroupCME-100%
- Northrop GrummanNOC-100%
- MckessonMCK-100%
- Booking HoldingsBKNG-100%
- Toyota MotorTM-100%
- Leidos HoldingsLDOS-100%
- American TowerAMT-100%
- CencoraCOR-100%
- AdobeADBE-100%
- DR Reddys LaboratoriesRDY-100%
- Auto Trader Group Unsp ADRATDRY-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.4%
- Value
- $6m
- Shares
- 8
-20%
- Allianz SEALIZY
- Share
- 0.2%
- Value
- $438,215
- Shares
- 9,300
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Enterprise Financial ServicesEFSC | 13.8% | $34m | 511,960 | +54% |
| AppleAAPL | 5.9% | $14m | 49,821 | +3% |
| MicrosoftMSFT | 4.1% | $10m | 26,793 | Held |
| AlphabetGOOGL | 3.9% | $9m | 26,438 | +5% |
| PepsiCoPEP | 3.8% | $9m | 68,181 | Held |
| NvidiaNVDA | 3.2% | $8m | 38,862 | Held |
| Amazon.comAMZN | 2.5% | $6m | 25,597 | +5% |
| Micron TechnologyMU | 2.5% | $6m | 5,248 | Held |
| Berkshire Hathaway INC DELBRK-A | 2.4% | $6m | 8 | -20% |
| Applied MaterialsAMAT | 2.2% | $5m | 7,403 | Held |
| JPMorgan ChaseJPM | 2.1% | $5m | 15,877 | +4% |
| YUM BrandsYUM | 1.5% | $4m | 23,019 | +5% |
| Meta PlatformsMETA | 1.5% | $4m | 6,350 | -6% |
| BroadcomAVGO | 1.4% | $3m | 9,206 | +4% |
| AbbVieABBV | 1.3% | $3m | 13,105 | +5% |
| ExxonMobil HoldingsXOM | 1.3% | $3m | 22,892 | +6% |
| AlphabetGOOG | 1.3% | $3m | 8,822 | +5% |
| MastercardMA | 1.2% | $3m | 5,525 | Held |
| WalmartWMT | 1.1% | $3m | 24,129 | Held |
| FortinetFTNT | 1.0% | $3m | 16,618 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $3m | 5,239 | +3% |
| Eli LillyLLY | 1.0% | $2m | 2,069 | +3% |
| MerckMRK | 1.0% | $2m | 18,619 | Held |
| Berkshire HathawayBRK-B | 1.0% | $2m | 4,677 | +9% |
| US BancorpUSB | 0.9% | $2m | 37,327 | +2% |
| Johnson & JohnsonJNJ | 0.9% | $2m | 8,275 | Held |
| Cisco SystemsCSCO | 0.8% | $2m | 17,709 | +2% |
| Lam ResearchLRCX | 0.8% | $2m | 4,319 | Held |
| NextEra EnergyNEE | 0.8% | $2m | 21,262 | +2% |
| Illinois Tool WorksITW | 0.7% | $2m | 6,277 | -2% |
| VisaV | 0.7% | $2m | 4,692 | +5% |
| ChevronCVX | 0.7% | $2m | 9,623 | +14% |
| McDonald'sMCD | 0.6% | $2m | 5,804 | -3% |
| Emerson ElectricEMR | 0.6% | $2m | 10,859 | Held |
| Advanced Micro DevicesAMD | 0.6% | $2m | 2,642 | +5% |
| RTXRTX | 0.6% | $1m | 7,639 | +4% |
| AonAON | 0.6% | $1m | 4,360 | Held |
| IntelINTC | 0.6% | $1m | 10,267 | +6% |
| General ElectricGE | 0.6% | $1m | 3,757 | +11% |
| CaterpillarCAT | 0.6% | $1m | 1,308 | +14% |
| DeereDE | 0.5% | $1m | 2,078 | Held |
| Procter & GamblePG | 0.5% | $1m | 8,768 | +4% |
| TeslaTSLA | 0.5% | $1m | 3,039 | +4% |
| International Business MachinesIBM | 0.5% | $1m | 4,495 | +3% |
| Regions FinancialRF | 0.5% | $1m | 40,117 | Held |
| EatonETN | 0.5% | $1m | 2,706 | Held |
| Costco WholesaleCOST | 0.5% | $1m | 1,219 | +3% |
| GE VernovaGEV | 0.5% | $1m | 968 | +7% |
| United RentalsURI | 0.4% | $1m | 966 | Held |
| Bank of AmericaBAC | 0.4% | $1m | 18,045 | +20% |
| American ExpressAXP | 0.4% | $990,057 | 2,927 | +7% |
| CraneCR | 0.4% | $986,415 | 4,422 | Held |
| Automatic Data ProcessingADP | 0.4% | $961,640 | 4,294 | +5% |
| Home DepotHD | 0.4% | $958,936 | 2,719 | Held |
| OracleORCL | 0.4% | $957,996 | 6,537 | Held |
| Coca-ColaKO | 0.4% | $954,678 | 11,747 | +13% |
| Marvell TechnologyMRVL | 0.4% | $945,502 | 3,174 | Held |
| Philip Morris InternationalPM | 0.4% | $941,997 | 5,207 | Held |
| Yum China HoldingsYUMC | 0.4% | $918,102 | 22,463 | +4% |
| AmerenAEE | 0.4% | $909,972 | 8,050 | Held |
| LoewsL | 0.4% | $876,132 | 7,739 | Held |
| AT&TT | 0.3% | $845,574 | 40,849 | -3% |
| Trane TechnologiesTT | 0.3% | $844,303 | 1,719 | Held |
| Abbott LaboratoriesABT | 0.3% | $825,371 | 9,096 | +4% |
| Union PacificUNP | 0.3% | $801,856 | 2,948 | +7% |
| Lowe's CompaniesLOW | 0.3% | $790,236 | 3,584 | +5% |
| Texas InstrumentsTXN | 0.3% | $772,596 | 2,592 | +3% |
| Dell TechnologiesDELL | 0.3% | $760,663 | 1,763 | New |
| Seagate Technology HoldingsSTX | 0.3% | $753,665 | 781 | Held |
| ASML Holding NVASML | 0.3% | $746,039 | 375 | +6% |
| Arista NetworksANET | 0.3% | $737,108 | 4,339 | Held |
| UnitedHealth GroupUNH | 0.3% | $688,698 | 1,657 | +13% |
| StarbucksSBUX | 0.3% | $677,620 | 6,631 | -3% |
| Jack Henry & AssociatesJKHY | 0.3% | $668,452 | 4,853 | -6% |
| Morgan StanleyMS | 0.3% | $657,848 | 3,147 | +14% |
| Thermo Fisher ScientificTMO | 0.3% | $637,729 | 1,272 | +9% |
| KLAKLAC | 0.3% | $619,711 | 2,054 | +7% |
| Lockheed MartinLMT | 0.2% | $599,124 | 1,176 | -2% |
| Verizon CommunicationsVZ | 0.2% | $587,424 | 13,874 | +4% |
| PfizerPFE | 0.2% | $586,998 | 24,377 | -5% |
| BoeingBA | 0.2% | $584,684 | 2,701 | -4% |
| Palo Alto NetworksPANW | 0.2% | $542,903 | 1,592 | +4% |
| NetflixNFLX | 0.2% | $524,075 | 7,340 | +22% |
| Constellation EnergyCEG | 0.2% | $520,334 | 2,095 | Held |
| PNC Financial Services GroupPNC | 0.2% | $497,855 | 2,022 | Held |
| Goldman Sachs GroupGS | 0.2% | $492,537 | 487 | +6% |
| Horton D RDHI | 0.2% | $486,359 | 2,986 | Held |
| ProgressivePGR | 0.2% | $484,302 | 2,217 | -5% |
| Church & DwightCHD | 0.2% | $482,558 | 4,981 | -2% |
| CloroxCLX | 0.2% | $465,364 | 4,876 | -10% |
| AmgenAMGN | 0.2% | $463,875 | 1,281 | +10% |
| Bristol-Myers SquibbBMY | 0.2% | $442,694 | 7,683 | +10% |
| LindeLIN | 0.2% | $442,655 | 853 | +29% |
| QualcommQCOM | 0.2% | $439,429 | 2,378 | +4% |
| Allianz SEALIZY | 0.2% | $438,215 | 9,300 | +7% |
| 3MMMM | 0.2% | $433,756 | 2,679 | Held |
| TJX CompaniesTJX | 0.2% | $427,836 | 2,824 | Held |
| TransDigm GroupTDG | 0.2% | $418,260 | 314 | +9% |
| Analog DevicesADI | 0.2% | $410,275 | 1,033 | +35% |
| Altria GroupMO | 0.2% | $407,523 | 5,664 | -2% |
Showing the largest 100 of 184.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.7% since 30 June 2025.
Where the money is
Technology28.4%
Financial services24.9%
Industrials8.4%
Everyday goods7.7%
Media & telecom7.6%
Retail & consumer7.3%
Health care6.7%
Energy2.5%
Utilities2.0%
Materials0.3%
Real estate0.2%
Other4.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.