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Livermore
Livermore
ZHEN

Enterprise Financial Services Corp

SEC CIK
0001025835
Latest filing
Aug 4, 2026

The latest 13F from Enterprise Financial Services Corp covers Q2 2026 (filed Aug 4, 2026): 184 long positions worth $244.9M. The top 10 holdings make up 44.1% of the portfolio, and the largest is Enterprise Financial Services Corp (EFSC) at 13.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$7.37M
Added
96
Est. +$17.9M
Reduced
53
Est. −$2.99M
Sold out
13
Est. −$2.72M

Top 5 holdings

Share of this quarter's portfolio value

  1. EFSCEnterprise Financial Services Corp
    13.8%$33.7MHistory
  2. AAPLApple Inc.
    5.9%$14.4MHistory
  3. MSFTMicrosoft Corp
    4.1%$9.99MHistory
  4. GOOGLAlphabet Inc.
    3.9%$9.45MHistory
  5. PEPPepsiCo Inc
    3.8%$9.23MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. EFSCEnterprise Financial Services Corp
    +$11.8MAddedHistory
  2. DELLDell Technologies Inc.
    +$760.7KNewHistory
  3. AAPLApple Inc.
    +$472.2KAddedHistory
  4. GOOGLAlphabet Inc.
    +$410.3KAddedHistory
  5. ASXASE Technology Holding Co., Ltd.
    +$394.6KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. EFSCEnterprise Financial Services Corp
    +4.65 pp9.1% → 13.8%History
  2. MUMicron Technology Inc
    +1.59 pp0.9% → 2.5%History
  3. INTCIntel Corp
    +0.37 pp0.2% → 0.6%History
  4. AMDAdvanced Micro Devices Inc
    +0.37 pp0.3% → 0.6%History
  5. DELLDell Technologies Inc.
    +0.31 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BRK.ABerkshire Hathaway Inc
    −$1.50MReducedHistory
  2. ZTSZoetis Inc.
    −$297.4KSold outHistory
  3. NOWServiceNow, Inc.
    −$264.3KSold outHistory
  4. CMECME Group Inc.
    −$258.4KSold outHistory
  5. NOCNorthrop Grumman Corp
    −$234.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BRK.ABerkshire Hathaway Inc
    −1.19 pp3.6% → 2.4%History
  2. MSFTMicrosoft Corp
    −0.99 pp5.1% → 4.1%History
  3. METAMeta Platforms, Inc.
    −0.49 pp2.0% → 1.5%History
  4. MCDMcDonalds Corp
    −0.31 pp0.9% → 0.6%History
  5. TAT&T Inc.
    −0.27 pp0.6% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$244.9M
+$47.6M (+24.1%) vs. prior quarter
Positions
184
+17 vs. prior quarter
Top 10 concentration
44.1%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
19.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $772.6M (Q3 2021)

Q1 2021: $560.6MQ2 2021: $625.4MQ3 2021: $772.6MQ4 2021: $651.8MQ1 2022: $609.3MQ2 2022: $513.3MQ3 2022: $134.2MQ4 2022: $144.8MQ1 2023: $153.1MQ2 2023: $157.2MQ3 2023: $144.7MQ4 2023: $164.1MQ1 2024: $166.1MQ2 2024: $162.4MQ3 2024: $171.6MQ4 2024: $179.7MQ1 2025: $169.1MQ2 2025: $187.4MQ3 2025: $194.0MQ4 2025: $197.0MQ1 2026: $197.3MQ2 2026: $244.9M
Q1 2021Q2 2026
13F filings of Enterprise Financial Services Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026184$244.9MEFSCAAPLMSFTvs. Q1 2026SEC
Q1 2026May 5, 2026167$197.3MEFSCAAPLPEPvs. Q4 2025SEC
Q4 2025Jan 14, 2026164$197.0MEFSCAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 15, 2025158$194.0MEFSCMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 12, 2025161$187.4MEFSCMSFTAAPLvs. Q1 2025SEC
Q1 2025May 14, 2025146$169.1MEFSCPEPAAPLvs. Q4 2024SEC
Q4 2024Feb 7, 2025151$179.7MEFSCAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 12, 2024149$171.6MEFSCPEPMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 2024155$162.4MEFSCMSFTPEPvs. Q1 2024SEC
Q1 2024May 14, 2024161$166.1MEFSCPEPMSFTvs. Q4 2023SEC
Q4 2023Feb 9, 2024168$164.1MEFSCPEPMSFTvs. Q3 2023SEC
Q3 2023Oct 31, 2023155$144.7MEFSCPEPMSFTvs. Q2 2023SEC
Q2 2023Aug 14, 2023161$157.2MEFSCPEPAAPLvs. Q1 2023SEC
Q1 2023May 15, 2023159$153.1MEFSCPEPAAPLvs. Q4 2022SEC
Q4 2022Feb 14, 2023152$144.8MEFSCPEPMSFTvs. Q3 2022SEC
Q3 2022Nov 14, 2022144$134.2MEFSCPEPAAPLvs. Q2 2022SEC
Q2 2022Aug 9, 2022286$513.3MiShares TriShares Russell 1000 Growth ETFiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022May 16, 2022287$609.3MiShares TrSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022375$651.8MiShares TrSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021413$772.6MiShares TrSchwab U.S. Large-Cap Growth ETFEFSCvs. Q2 2021SEC
Q2 2021Aug 16, 20211,344$625.4MiShares TrSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFvs. Q1 2021SEC
Q1 2021May 13, 20211,389$560.6MSchwab U.S. Large-Cap Growth ETFiShares TrSchwab US Dividend Equity ETF–SEC