ENTERPRISE FINANCIAL SERVICES CORP

Q2 2025 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
161
Total value ($000)
$187,379
Net value change ($000)
—
New positions
161
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/24/2014 Next filing: 10/15/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFSC 19,898 —
MSFT 13,127 —
AAPL 9,498 —
PEP 9,054 —
BRK-B 7,288 —
NVDA 5,375 —
META 5,323 —
AMZN 5,305 —
JPM 4,713 —
GOOGL 4,272 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type