ENTERPRISE FINANCIAL SERVICES CORP

PublicCIK: 1025835

EFSCNASDAQEFSCPNASDAQ

Location

CLAYTON, MO

167

Positions

$197.31M

Total AUM (reported)

1.53M

Total Shares

Allocation by class

COM$152.78M77.4%

CL A$14.64M7.4%

CAP STK CL A$7.27M3.7%

COM NEW$4.84M2.5%

CAP STK CL C$2.40M1.2%

CL B NEW$2.06M1.0%

SHS$2.00M1.0%

Portfolio Concentration

Top 3$40.74M20.6%

4–10$44.54M22.6%

11–25$37.15M18.8%

Rest$74.88M38.0%

Top 3 weight

20.6%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

1.17M

% of voting shares76.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

363.76K

% of voting shares23.7%

Investment Discretion (by position count)

Sole0

Shared0

Other167

Dominant voting typeSole · 76.3% of voting shares

Institutional Holdings167

Rows:

ENTERPRISE FINL SVCS CORP

DFND

COM

Shares332.56K

TypeSH

Market value$17.99M

9.12%

Sole

323.37K

Shared

0.00

None

9.20K

APPLE INC

DFND

COM

Shares48.19K

TypeSH

Market value$12.23M

6.20%

Sole

27.98K

Shared

0.00

None

20.21K

PEPSICO INC

DFND

COM

Shares67.72K

TypeSH

Market value$10.52M

5.33%

Sole

66.62K

Shared

0.00

None

1.10K

MICROSOFT CORP

DFND

COM

Shares27.03K

TypeSH

Market value$10.01M

5.07%

Sole

18.77K

Shared

0.00

None

8.26K

ALPHABET INC

DFND

CAP STK CL A

Shares25.29K

TypeSH

Market value$7.27M

3.69%

Sole

9.11K

Shared

0.00

None

16.18K

BERKSHIRE HATHAWAY INC DEL

DFND

CL A

Shares10.00

TypeSH

Market value$7.18M

3.64%

Sole

9.00

Shared

0.00

None

1.00

NVIDIA CORPORATION

DFND

COM

Shares38.13K

TypeSH

Market value$6.65M

3.37%

Sole

14.63K

Shared

0.00

None

23.51K

AMAZON COM INC

DFND

COM

Shares24.32K

TypeSH

Market value$5.07M

2.57%

Sole

12.74K

Shared

0.00

None

11.58K

JPMORGAN CHASE & CO

DFND

COM

Shares15.34K

TypeSH

Market value$4.51M

2.29%

Sole

13.14K

Shared

0.00

None

2.20K

META PLATFORMS INC

DFND

CL A

Shares6.73K

TypeSH

Market value$3.85M

1.95%

Sole

Shared

0.00

None

1.73K

EXXON MOBIL CORP

DFND

COM

Shares21.65K

TypeSH

Market value$3.67M

1.86%

Sole

16.02K

Shared

0.00

None

5.63K

YUM BRANDS INC

DFND

COM

Shares21.92K

TypeSH

Market value$3.41M

1.73%

Sole

21.85K

Shared

0.00

None

62.00

WALMART INC

DFND

COM

Shares23.76K

TypeSH

Market value$2.95M

1.50%

Sole

19.73K

Shared

0.00

None

4.03K

MASTERCARD INCORPORATED

DFND

CL A

Shares5.60K

TypeSH

Market value$2.80M

1.42%

Sole

3.75K

Shared

0.00

None

1.85K

BROADCOM INC

DFND

COM

Shares8.86K

TypeSH

Market value$2.74M

1.39%

Sole

3.92K

Shared

0.00

None

4.94K

ABBVIE INC

DFND

COM

Shares12.51K

TypeSH

Market value$2.72M

1.38%

Sole

9.59K

Shared

0.00

None

2.92K

APPLIED MATLS INC

DFND

COM

Shares7.54K

TypeSH

Market value$2.58M

1.31%

Sole

4.82K

Shared

0.00

None

2.72K

ALPHABET INC

DFND

CAP STK CL C

Shares8.37K

TypeSH

Market value$2.40M

1.22%

Sole

7.50K

Shared

0.00

None

870.00

MERCK & CO INC

DFND

COM

Shares18.63K

TypeSH

Market value$2.24M

1.14%

Sole

16.32K

Shared

0.00

None

2.31K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares4.31K

TypeSH

Market value$2.06M

1.05%

Sole

3.20K

Shared

0.00

None

1.10K

JOHNSON & JOHNSON

DFND

COM

Shares8.25K

TypeSH

Market value$2.02M

1.02%

Sole

6.21K

Shared

0.00

None

2.03K

NEXTERA ENERGY INC

DFND

COM

Shares20.84K

TypeSH

Market value$1.94M

0.98%

Sole

17.71K

Shared

0.00

None

3.13K

US BANCORP

DFND

COM NEW

Shares36.59K

TypeSH

Market value$1.90M

0.96%

Sole

36.08K

Shared

0.00

None

509.00

MCDONALDS CORP

DFND

COM

Shares6.01K

TypeSH

Market value$1.87M

0.95%

Sole

5.57K

Shared

0.00

None

437.00

ELI LILLY & CO

DFND

COM

Shares2.01K

TypeSH

Market value$1.85M

0.94%

Sole

1.22K

Shared

0.00

None

796.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ENTERPRISE FINL SVCS CORPDFND	COM	332.56K	SH	$17.99M 9.12%	323.37K	9.20K
APPLE INCDFND	COM	48.19K	SH	$12.23M 6.20%	27.98K	20.21K
PEPSICO INCDFND	COM	67.72K	SH	$10.52M 5.33%	66.62K	1.10K
MICROSOFT CORPDFND	COM	27.03K	SH	$10.01M 5.07%	18.77K	8.26K
ALPHABET INCDFND	CAP STK CL A	25.29K	SH	$7.27M 3.69%	9.11K	16.18K
BERKSHIRE HATHAWAY INC DELDFND	CL A	10.00	SH	$7.18M 3.64%	9.00	1.00
NVIDIA CORPORATIONDFND	COM	38.13K	SH	$6.65M 3.37%	14.63K	23.51K
AMAZON COM INCDFND	COM	24.32K	SH	$5.07M 2.57%	12.74K	11.58K
JPMORGAN CHASE & CODFND	COM	15.34K	SH	$4.51M 2.29%	13.14K	2.20K
META PLATFORMS INCDFND	CL A	6.73K	SH	$3.85M 1.95%	5K	1.73K
EXXON MOBIL CORPDFND	COM	21.65K	SH	$3.67M 1.86%	16.02K	5.63K
YUM BRANDS INCDFND	COM	21.92K	SH	$3.41M 1.73%	21.85K	62.00
WALMART INCDFND	COM	23.76K	SH	$2.95M 1.50%	19.73K	4.03K
MASTERCARD INCORPORATEDDFND	CL A	5.60K	SH	$2.80M 1.42%	3.75K	1.85K
BROADCOM INCDFND	COM	8.86K	SH	$2.74M 1.39%	3.92K	4.94K
ABBVIE INCDFND	COM	12.51K	SH	$2.72M 1.38%	9.59K	2.92K
APPLIED MATLS INCDFND	COM	7.54K	SH	$2.58M 1.31%	4.82K	2.72K
ALPHABET INCDFND	CAP STK CL C	8.37K	SH	$2.40M 1.22%	7.50K	870.00
MERCK & CO INCDFND	COM	18.63K	SH	$2.24M 1.14%	16.32K	2.31K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	4.31K	SH	$2.06M 1.05%	3.20K	1.10K
JOHNSON & JOHNSONDFND	COM	8.25K	SH	$2.02M 1.02%	6.21K	2.03K
NEXTERA ENERGY INCDFND	COM	20.84K	SH	$1.94M 0.98%	17.71K	3.13K
US BANCORPDFND	COM NEW	36.59K	SH	$1.90M 0.96%	36.08K	509.00
MCDONALDS CORPDFND	COM	6.01K	SH	$1.87M 0.95%	5.57K	437.00
ELI LILLY & CODFND	COM	2.01K	SH	$1.85M 0.94%	1.22K	796.00

Page 1 of 7

…