EF
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ENTERPRISE FINANCIAL SERVICES CORP13F | |
ENTERPRISE FINANCIAL SERVICES CORP | |
Last update 2025-05-15 | 146 Stocks (4 new) |
Value $169.00 Mil | Turnover 1 % |
ENTERPRISE FINANCIAL SERVICES ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EFSC | Enterprise Financial Services Corp | 349,365 | 18,774.9 | -3.86% | 11.100 | -0.44% | 0.950 | -2.59% | -1.99% | 2,019.1 | Banks | |
PEP | PepsiCo Inc | 69,086 | 10,358.8 | -2.19% | 6.120 | -0.13% | 0.010 | -9.53% | -12.10% | 179,680.0 | Beverages - Non-Alcoholic | |
AAPL | Apple Inc | 45,145 | 10,028.3 | -1.91% | 5.930 | -0.12% | 0.000 | -9.14% | -19.82% | 2,991,645.9 | Hardware | |
MSFT | Microsoft Corp | 24,804 | 9,311.3 | -5.63% | 5.510 | -0.35% | 0.000 | +24.91% | +16.72% | 3,642,764.1 | Software | |
BRK.A | Berkshire Hathaway Inc | 10 | 7,984.4 | 0% | 4.720 | 0% | 0.000 | -6.28% | +8.69% | 1,064,528.4 | Insurance | |
AMZN | Amazon.com Inc | 22,753 | 4,329.0 | -1.22% | 2.560 | -0.03% | 0.000 | +4.68% | -3.02% | 2,258,841.3 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 15,980 | 3,919.9 | -1.01% | 2.320 | -0.02% | 0.000 | +14.08% | +18.67% | 781,648.1 | Banks | |
META | Meta Platforms Inc | 6,342 | 3,655.3 | +4.24% | 2.160 | +0.09% | 0.000 | +15.17% | +21.84% | 1,790,703.9 | Interactive Media | |
GOOGL | Alphabet Inc | 22,756 | 3,519.0 | -0.16% | 2.080 | 0% | 0.000 | -0.42% | -11.69% | 2,029,007.7 | Interactive Media | |
YUM | Yum Brands Inc | 21,820 | 3,433.7 | -0.84% | 2.030 | -0.01% | 0.010 | -7.97% | +7.39% | 39,665.5 | Restaurants |
ENTERPRISE FINANCIAL SERVICES CORP's Historical Top Holdings Breakdowns
ENTERPRISE FINANCIAL SERVICES CORP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EFSC | Enterprise Financial Services Corp | 2025-03-31 | Reduce Reduce | -0.44% | 53.74 ($57.57) 61.95 | $54.67 | -5.04% | Reduce -3.86% | 349,365 | -14,017 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.35% | 375.39 ($407.71) 447.2 | $490.11 | 20.21% | Reduce -5.63% | 24,804 | -1,480 | |
CBSH | Commerce Bancshares Inc | 2025-03-31 | Sold Out Sold Out | -0.23% | 58.85 ($63.97) 68.59 | $61.47 | -3.91% | Sold Out | 0 | -6,604 | |
FICO | Fair Isaac Corp | 2025-03-31 | Sold Out Sold Out | -0.21% | 1695.35 ($1851.88) 2030.47 | $1,926.52 | 4.03% | Sold Out | 0 | -194 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Reduce Reduce | -0.19% | 217.4 ($244.61) 264.74 | $293.79 | 20.11% | Reduce -30.23% | 3,526 | -1,528 | |
CG | The Carlyle Group Inc | 2025-03-31 | Sold Out Sold Out | -0.19% | 40.03 ($49.59) 56.96 | $49.13 | -0.93% | Sold Out | 0 | -6,677 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.18% | 165.25 ($194.34) 224.62 | $220.09 | 13.25% | Reduce -28.98% | 3,944 | -1,609 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.16% | 39.61 ($44.56) 47.74 | $46.66 | 4.71% | Reduce -29.51% | 15,427 | -6,457 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.14% | 83.01 ($93.37) 101.02 | $80.32 | -13.98% | Reduce -11.89% | 18,278 | -2,466 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -0.14% | 158.56 ($167.49) 176.26 | $160.36 | -4.26% | Reduce -14.28% | 8,948 | -1,491 |
ENTERPRISE FINANCIAL SERVICES CORP Total Holding History ($B)
ENTERPRISE FINANCIAL SERVICES CORP's Asset Allocation
ENTERPRISE FINANCIAL SERVICES CORP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ENTERPRISE FINANCIAL SERVICES CORP's Hypothetical Growth since 2025-03-31
ENTERPRISE FINANCIAL SERVICES CORP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ENTERPRISE FINANCIAL SERVICES CORP's Holdings Heat Map
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ENTERPRISE FINANCIAL SERVICES CORP's Holdings Bubble Chart
ENTERPRISE FINANCIAL SERVICES CORP News
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