ENTERPRISE FINANCIAL SERVICES CORP

Public Company

ENTERPRISE FINANCIAL SERVICES CORP is a Public Company based in Clayton, MO led by Peter F. Benoist, managing $193.5M across 156 long positions as of Q3 2025 with EFSC as the largest holding (11% allocation).

CEOPeter F. Benoist

Portfolio Value: $193.5M
Positions: 156
Top Holding: EFSC at 10.78%
Last Reported: Q3 2025

Address150 North Meramec, Clayton, MO, 63105

Top Holdings

Largest long holdings in ENTERPRISE FINANCIAL SERVICES CORP's portfolio (46.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Enterprise Financial Services EFSC	Banks - Regional Financial Services	$20.9M	10.78%	-$79.5K Sold	0.97% 359.8K shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$13.2M	6.83%	-$458.4K Sold	0.00% 25.5K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$11.6M	6.00%	-$179.3K Sold	0.00% 45.6K shares	≤ Q2 2013 Held for 12y 5m+
4 PepsiCo PEP	Beverages - Non-Alcoholic Consumer Defensive	$9.6M	4.97%	-$12.5K Sold	0.01% 68.5K shares	Q3 2020 Held for 5y 2m
5 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$7.5M	3.90%	—	0.00% 10.0 shares	Q4 2019 Held for 5y 11m
6 Nvidia NVDA	Semiconductors Technology	$6.5M	3.38%	+$192.2K Bought	0.00% 35.1K shares	≤ Q2 2013 Held for 12y 5m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$5.9M	3.03%	-$33.5K Sold	0.00% 24.1K shares	≤ Q2 2013 Held for 12y 5m+
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.2M	2.69%	-$102.1K Sold	0.00% 23.7K shares	≤ Q2 2013 Held for 12y 5m+
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$5.1M	2.62%	-$224.0K Sold	0.00% 6.9K shares	≤ Q2 2013 Held for 12y 5m+
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$5.1M	2.62%	-$58.7K Sold	0.00% 16.1K shares	Q2 2019 Held for 6y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ENTERPRISE FINANCIAL SERVICES CORP's latest filing

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Market Value

$193.5M

Prior: $186.7M

Q/Q Change

+3.61%

+$6.7M

Net Flows % of MV

-3.48%

Turnover Ratio

2.79%

New Purchases

3 stocks

$624.3K

Added To

28 stocks

+$836.8K

Sold Out Of

11 stocks

$2.7M

Reduced Holdings

111 stocks

-$5.5M

Increased Positions

Position	Shares Δ	Change
1 SONY Sony Group Corporation SONY	New	0 → 7.5K +$215.3K
2 ABBNY ABB Ltd. ABBNY	New	0 → 2.9K +$206.0K
3 SIEGY Siemens AG SIEGY	New	0 → 1.5K +$202.9K
4 ServiceNow NOW	+22.93%	471.0 → 579.0 +$99.4K
5 Palantir Technologies Inc. PLTR	+16.82%	2.3K → 2.7K +$71.0K

Decreased Positions

Position	Shares Δ	Change
1 W.W. Grainger GWW	Sold	450.0 → 0 −$468.1K
2 Fiserv FI	Sold	2.0K → 0 −$352.2K
3 Air Products and Chemicals APD	Sold	1.1K → 0 −$321.7K
4 The Cooper Companies, Inc. COO	Sold	4.0K → 0 −$283.8K
5 BellRing Brands BRBR	Sold	4.2K → 0 −$241.4K