EF
| |
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
View Full List
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 | -8.59% | -8.00% | 1,906.1 | Banks | |
PEP | PepsiCo Inc | 69,086 | 10,358.8 | -2.19% | 6.120 | -0.13% | 0.010 | -14.04% | -13.02% | 179,762.2 | Beverages - Non-Alcoholic | |
AAPL | Apple Inc | 45,145 | 10,028.3 | -1.91% | 5.930 | -0.12% | 0.000 | -14.78% | -19.69% | 2,996,574.8 | Hardware | |
MSFT | Microsoft Corp | 24,804 | 9,311.3 | -5.63% | 5.510 | -0.35% | 0.000 | +16.84% | +11.38% | 3,476,052.1 | Software | |
BRK.A | Berkshire Hathaway Inc | 10 | 7,984.4 | 0% | 4.720 | 0% | 0.000 | -1.87% | +7.64% | 1,052,976.5 | Insurance | |
AMZN | Amazon.com Inc | 22,753 | 4,329.0 | -1.22% | 2.560 | -0.03% | 0.000 | -0.22% | -5.23% | 2,207,245.8 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 15,980 | 3,919.9 | -1.01% | 2.320 | -0.02% | 0.000 | +4.78% | +10.52% | 727,983.8 | Banks | |
META | Meta Platforms Inc | 6,342 | 3,655.3 | +4.24% | 2.160 | +0.09% | 0.000 | +4.38% | +17.03% | 1,721,358.7 | Interactive Media | |
GOOGL | Alphabet Inc | 22,756 | 3,519.0 | -0.16% | 2.080 | 0% | 0.000 | -2.67% | -11.04% | 2,048,508.5 | Interactive Media | |
YUM | Yum Brands Inc | 21,820 | 3,433.7 | -0.84% | 2.030 | -0.01% | 0.010 | -9.91% | +7.53% | 39,715.6 | Restaurants |
ENTERPRISE FINANCIAL SERVICES CORP's Historical Top Holdings Breakdowns
ENTERPRISE FINANCIAL SERVICES CORP's Top Stock Picks
View Full List
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 | -0.44% | 53.74 ($57.57) 61.95 | $51.61 | -10.35% | Reduce -3.86% | 349,365 | -14,017 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce | -0.35% | 375.39 ($407.71) 447.2 | $467.68 | 14.71% | Reduce -5.63% | 24,804 | -1,480 | |
CBSH | Commerce Bancshares Inc | 2025-03-31 | Sold Out | -0.23% | 58.85 ($63.97) 68.59 | $62.57 | -2.19% | Sold Out | 0 | -6,604 | |
FICO | Fair Isaac Corp | 2025-03-31 | Sold Out | -0.21% | 1695.35 ($1851.88) 2030.47 | $1,771.90 | -4.32% | Sold Out | 0 | -194 | |
IBM | International Business Machines Corp | 2025-03-31 | Reduce | -0.19% | 217.4 ($244.61) 264.74 | $266.86 | 9.10% | Reduce -30.23% | 3,526 | -1,528 | |
CG | The Carlyle Group Inc | 2025-03-31 | Sold Out | -0.19% | 40.03 ($49.59) 56.96 | $45.24 | -8.77% | Sold Out | 0 | -6,677 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2025-03-31 | Reduce | -0.18% | 165.25 ($194.34) 224.62 | $203.34 | 4.63% | Reduce -28.98% | 3,944 | -1,609 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce | -0.16% | 39.61 ($44.56) 47.74 | $44.38 | -0.40% | Reduce -29.51% | 15,427 | -6,457 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce | -0.14% | 83.01 ($93.37) 101.02 | $77.62 | -16.87% | Reduce -11.89% | 18,278 | -2,466 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce | -0.14% | 158.56 ($167.49) 176.26 | $162.80 | -2.80% | Reduce -14.28% | 8,948 | -1,491 |
ENTERPRISE FINANCIAL SERVICES CORP Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
ENTERPRISE FINANCIAL SERVICES CORP's Hypothetical Growth since 2025-03-31
ENTERPRISE FINANCIAL SERVICES CORP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
ENTERPRISE FINANCIAL SERVICES CORP's Holdings Heat Map
Size field:
ENTERPRISE FINANCIAL SERVICES CORP's Holdings Bubble Chart
ENTERPRISE FINANCIAL SERVICES CORP News
- 1