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Troy Dumlao

Enterprise Financial Services Corp

Assets Managed
$197.311M
Holdings
167
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
0.18%(2Q avg: 0.86%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Enterprise Financial Services Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 167 positions.

Assets under management

The assets under management (AUM) of Enterprise Financial Services Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 197.311M in assets, with a quarterly growth rate of 0.18% and a 2-quarter average growth rate of 0.86%. The portfolio is managed by Troy Dumlao, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EFSC
Enterprise Financial Service
Recent Activity
Increased 0.3%
9.13%
$17.995M
332,562 shares@ $54.11 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.27%
6.2%
$12.23M
48,189 shares@ $253.79 avg price
PEP
Pepsico Inc
Recent Activity
Decreased -0.71%
5.33%
$10.516M
67,716 shares@ $155.29 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.83%
5.08%
$10.007M
27,034 shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 3.08%
3.69%
$7.272M
25,290 shares@ $287.56 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
3.64%
$7.181M
10 shares@ $718140.0 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 5.15%
3.38%
$6.651M
38,135 shares@ $174.4 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -6.91%
2.57%
$5.066M
24,323 shares@ $208.27 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.31%
2.29%
$4.511M
15,336 shares@ $294.16 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -2.81%
1.96%
$3.853M
6,734 shares@ $572.13 avg price

1-10 of 167