Enterprise Financial Services Corp
SEC Form 13F institutional filer · CIK 0001025835
13F-HR · 139 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
41.6%
Enterprise Financial Services Corp — $171M AUM allocation strategy
Enterprise Financial Services Corp files SEC Form 13F and reports $171M of long US equity value across 139 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.1%, followed by Communication Services 8.0% and Consumer Staples 7.9%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Enterprise Financial Services Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$171M
total across 139 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XOM +5.11K sh · +$1.68M+$MU +4.12K sh · +$1.45M+$CSCO +4.1K sh · +$325K
Biggest trims (shares)
−$NEE −2.43K sh · +$67.7K−$VZ −1.9K sh · +$48.4K−$AMZN −1.81K sh · −$966K
Exited to nil (held last quarter, gone now)
$CRM ($324K last qtr)$WFC ($281K last qtr)$INTU ($252K last qtr)$COF ($233K last qtr)$BSX ($220K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services8.0%—
- Technology Hardware, Storage & Peripherals7.2%—
- Soft Drinks & Non-alcoholic Beverages6.2%—
- Systems Software5.9%—
- Semiconductors5.5%—
- Aerospace & Defense4.2%—
- Broadline Retail3.0%—
- Diversified Banks2.7%—
- Other holdings57.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 48.2K | $12.2M | +1.97K | 7.2% |
| $PEP | PepsiCo Inc | 67.7K | $10.5M | -486 | 6.2% |
| $MSFT | Microsoft Corporation | 27K | $10M | +1.73K | 5.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 25.3K | $7.27M | +755 | 4.3% |
| $HONA | Honeywell Aerospace Inc | 10 | $7.18M | +0 | 4.2% |
| $NVDA | NVIDIA Corporation | 38.1K | $6.65M | +1.86K | 3.9% |
| $AMZN | Amazon.com Inc | 24.3K | $5.07M | -1.81K | 3.0% |
| $JPM | JP Morgan Chase & Co | 15.3K | $4.51M | -204 | 2.6% |
| $META | Meta Platforms Inc | 6.73K | $3.85M | -195 | 2.3% |
| $XOM | ExxonMobil Holdings Corporation | 21.7K | $3.67M | +5.11K | 2.2% |
…and 129 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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