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Latest ENTERPRISE FINANCIAL SERVICES CORP Stock Portfolio

$164Million

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About ENTERPRISE FINANCIAL SERVICES CORP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ENTERPRISE FINANCIAL SERVICES CORP reported an equity portfolio of $164.1 Millions as of 31 Dec, 2023.

The top stock holdings of ENTERPRISE FINANCIAL SERVICES CORP are EFSC, PEP, MSFT. The fund has invested 11% of it's portfolio in ENTERPRISE FINL SVCS CORP and 7.2% of portfolio in PEPSICO INC.

The fund managers got completely rid off CORTEVA INC (CTVA) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), WIPRO LTD (WIT) and MARATHON PETE CORP (MPC). ENTERPRISE FINANCIAL SERVICES CORP opened new stock positions in SOUTHERN CO (SO), ASML HOLDING N V (ASML) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, DISNEY WALT CO (DIS) and IQVIA HLDGS INC (IQV).

New Buys

Ticker$ Bought
SOUTHERN CO339,591
ASML HOLDING N V284,601
WILLIAMS COS INC252,169
FAIR ISAAC CORP249,097
PNC FINL SVCS GROUP INC245,746
ARISTA NETWORKS INC237,393
WASTE MGMT INC DEL235,337
DTE ENERGY CO223,276

New stocks bought by ENTERPRISE FINANCIAL SERVICES CORP

Additions to existing portfolio by ENTERPRISE FINANCIAL SERVICES CORP

Reductions

Ticker% Reduced
PFIZER INC-37.02
WIPRO LTD-34.71
MARATHON PETE CORP-20.18
NESTLE S A-18.64
BRISTOL-MYERS SQUIBB CO-18.11
DUKE ENERGY CORP NEW-14.19
DANAHER CORPORATION-13.08
NETFLIX INC-11.6

ENTERPRISE FINANCIAL SERVICES CORP reduced stake in above stock

Sold off

Ticker$ Sold
ALTRIA GROUP INC-212,394
CORTEVA INC-215,792

ENTERPRISE FINANCIAL SERVICES CORP got rid off the above stocks

Current Stock Holdings of ENTERPRISE FINANCIAL SERVICES CORP

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.8549,8639,600,270ADDED0.14
ABBVABBVIE INC1.2212,9462,006,240REDUCED-1.2
ABCCENCORA INC0.141,157237,762ADDED1.05
ABTABBOTT LABS0.7110,5631,162,670REDUCED-0.32
ACNACCENTURE PLC IRELAND0.602,790979,038ADDED1.6
ADBEADOBE INC0.411,130674,158ADDED24.86
ADIANALOG DEVICES INC0.121,031204,715NEW
ADPAUTOMATIC DATA PROCESSING IN0.694,8531,130,600REDUCED-0.02
AEEAMEREN CORP0.449,961720,578ADDED14.43
ALGNALIGN TECHNOLOGY INC0.15912249,888REDUCED-1.08
ALTOALTO INGREDIENTS INC0.0850,000133,000UNCHANGED0.00
AMATAPPLIED MATLS INC0.515,166837,253ADDED24.78
AMEAMETEK INC0.161,625267,945ADDED1.12
AMGNAMGEN INC0.281,586456,799REDUCED-1.12
AMTAMERICAN TOWER CORP NEW0.302,268489,615ADDED24.55
AMZNAMAZON COM INC2.3925,8103,921,570ADDED2.01
ANETARISTA NETWORKS INC0.141,008237,393NEW
AONAON PLC0.824,6181,343,930REDUCED-2.33
APDAIR PRODS & CHEMS INC0.321,940531,208REDUCED-2.51
ASMLASML HOLDING N V0.17376284,601NEW
AVGOBROADCOM INC0.52762850,582ADDED5.1
AXPAMERICAN EXPRESS CO0.312,751515,372ADDED20.18
BABOEING CO0.462,904756,956ADDED0.94
BACBANK AMERICA CORP0.3316,146543,635REDUCED-5.89
BAHBOOZ ALLEN HAMILTON HLDG COR0.232,986381,938ADDED0.23
BKNGBOOKING HOLDINGS INC0.24110390,193ADDED2.8
BLKBLACKROCK INC0.26518420,512REDUCED-0.96
BMYBRISTOL-MYERS SQUIBB CO0.3410,809554,608REDUCED-18.11
BRBRBELLRING BRANDS INC0.329,520527,693REDUCED-0.37
BXBLACKSTONE INC0.253,179416,194REDUCED-3.08
CARRCARRIER GLOBAL CORPORATION0.257,017403,126REDUCED-3.15
CATCATERPILLAR INC0.261,422420,441REDUCED-3.53
CDWCDW CORP0.231,672380,079ADDED0.54
CEGCONSTELLATION ENERGY CORP0.141,956228,636ADDED1.88
CGCARLYLE GROUP INC0.187,192292,642REDUCED-1.64
CHDCHURCH & DWIGHT CO INC0.315,439514,311REDUCED-3.7
CITHE CIGNA GROUP0.201,075321,908REDUCED-9.13
CLXCLOROX CO DEL0.364,085582,479REDUCED-0.17
CMCSACOMCAST CORP NEW0.3212,125531,681ADDED3.38
COOCOOPER COS INC0.231,007381,089ADDED0.9
COSTCOSTCO WHSL CORP NEW0.36892588,790ADDED1.59
CPRTCOPART INC0.268,847433,503REDUCED-1.83
CRMSALESFORCE INC0.221,398367,869ADDED6.64
CSCOCISCO SYS INC0.5517,953906,985ADDED10.45
CTVACORTEVA INC0.000.000.00SOLD OFF-100
CVSCVS HEALTH CORP0.265,312419,510REDUCED-3.24
CVXCHEVRON CORP NEW0.748,1861,221,020REDUCED-0.13
DDDUPONT DE NEMOURS INC0.142,929225,327REDUCED-0.37
DEDEERE & CO0.722,9711,188,010ADDED5.32
DHID R HORTON INC0.333,540538,008ADDED0.14
DHRDANAHER CORPORATION0.543,810881,404REDUCED-13.08
DISDISNEY WALT CO0.254,551410,909ADDED39.6
DOWDOW INC0.185,340292,845ADDED0.75
DRIDARDEN RESTAURANTS INC0.131,332218,847NEW
DTEDTE ENERGY CO0.142,025223,276NEW
DUKDUKE ENERGY CORP NEW0.284,694455,505REDUCED-14.19
EFSCENTERPRISE FINL SVCS CORP10.99404,05818,041,200ADDED16.77
EIXEDISON INTL0.132,893206,820NEW
ELVELEVANCE HEALTH INC0.17599282,742REDUCED-0.17
EMREMERSON ELEC CO0.6611,1891,089,020REDUCED-1.05
ENBENBRIDGE INC0.167,503270,258ADDED13.56
EPDENTERPRISE PRODS PARTNERS L0.148,920235,041ADDED2.14
ETNEATON CORP PLC0.493,339804,097REDUCED-5.52
EXCEXELON CORP0.135,883211,199REDUCED-0.81
FDXFEDEX CORP0.13821207,688NEW
FICOFAIR ISAAC CORP0.15214249,097NEW
FISFIDELITY NATL INFORMATION SV0.246,444387,097REDUCED-1.83
FTNTFORTINET INC0.6016,812984,005REDUCED-0.68
GEGENERAL ELECTRIC CO0.253,175405,225ADDED4.65
GISGENERAL MLS INC0.4711,932777,250REDUCED-1.56
GOOGALPHABET INC2.3127,1393,791,050REDUCED-0.14
GOOGALPHABET INC0.849,7421,372,940ADDED9.93
GSKGSK PLC0.135,561206,090ADDED0.58
GWWGRAINGER W W INC0.22443367,109ADDED1.14
HDHOME DEPOT INC0.763,6151,252,780REDUCED-0.17
HONHONEYWELL INTL INC0.161,267265,702ADDED0.8
IBMINTERNATIONAL BUSINESS MACHS0.313,073502,660REDUCED-0.68
INTCINTEL CORP0.3511,461575,951ADDED2.24
IQVIQVIA HLDGS INC0.231,646380,851ADDED29.91
ITWILLINOIS TOOL WKS INC0.805,0191,314,680ADDED0.28
JNJJOHNSON & JOHNSON1.0711,1581,748,900REDUCED-5.83
JPMJPMORGAN CHASE & CO1.8517,8813,041,560REDUCED-0.95
KMBKIMBERLY-CLARK CORP0.202,759335,245REDUCED-10.86
KOCOCA COLA CO0.4412,108713,524ADDED14.78
LLOEWS CORP0.337,733538,139UNCHANGED0.00
LAMRLAMAR ADVERTISING CO NEW0.131,976210,009NEW
LINLINDE PLC0.17687282,157REDUCED-0.15
LLYELI LILLY & CO0.671,8791,095,300ADDED2.23
LMTLOCKHEED MARTIN CORP0.481,728783,198ADDED0.47
LOWLOWES COS INC0.554,029896,653ADDED10.38
LRCXLAM RESEARCH CORP0.20421329,752REDUCED-9.85
LULULULULEMON ATHLETICA INC0.12400204,515NEW
LYGLLOYDS BANKING GROUP PLC0.0749,625118,603ADDED9.1
MAMASTERCARD INCORPORATED1.726,6062,817,780ADDED4.51
MCDMCDONALDS CORP0.834,6071,366,020REDUCED-3.15
MDLZMONDELEZ INTL INC0.204,628335,206ADDED3.42
MDTMEDTRONIC PLC0.244,846399,213REDUCED-4.1
METAMETA PLATFORMS INC0.853,9581,400,970ADDED2.75
MMM3M CO0.172,502273,518REDUCED-4.58
MNSTMONSTER BEVERAGE CORP NEW0.164,710271,342REDUCED-1.26
MOALTRIA GROUP INC0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP0.131,424211,264REDUCED-20.18
MRKMERCK & CO INC1.2518,8732,057,530REDUCED-0.74
MRVLMARVELL TECHNOLOGY INC0.308,077487,123REDUCED-1.27
MSMORGAN STANLEY0.162,827263,617REDUCED-4.2
MSFTMICROSOFT CORP6.2927,46310,327,200ADDED0.98
NEENEXTERA ENERGY INC0.8823,7331,441,540ADDED0.04
NFLXNETFLIX INC0.16541263,401REDUCED-11.6
NKENIKE INC0.588,772952,375ADDED1.54
NVDANVIDIA CORPORATION0.872,8921,432,180ADDED14.67
NVONOVO-NORDISK A S0.223,466358,557REDUCED-0.29
NVSNOVARTIS AG0.203,316334,816ADDED5.81
OKEONEOK INC NEW0.122,855200,477NEW
ORCLORACLE CORP0.589,089958,252ADDED0.29
OTISOTIS WORLDWIDE CORP0.193,448308,492REDUCED-0.09
PEPPEPSICO INC7.1669,16511,747,000ADDED0.51
PFEPFIZER INC0.6034,266986,517REDUCED-37.02
PGPROCTER AND GAMBLE CO0.879,7151,423,640ADDED1.2
PMPHILIP MORRIS INTL INC0.345,937558,552ADDED2.45
PNCPNC FINL SVCS GROUP INC0.151,587245,746NEW
POSTPOST HLDGS INC0.203,669323,091REDUCED-0.08
PPGPPG INDS INC0.161,782266,498ADDED0.73
PXDPIONEER NAT RES CO0.141,009226,903ADDED2.23
QCOMQUALCOMM INC0.212,353340,425REDUCED-1.79
RFREGIONS FINANCIAL CORP NEW0.5143,272838,611UNCHANGED0.00
RTXRTX CORPORATION0.519,867830,209ADDED0.16
SANBANCO SANTANDER S.A.0.0415,28263,267ADDED9.71
SBUXSTARBUCKS CORP0.6010,289987,897ADDED7.65
SCHWSCHWAB CHARLES CORP0.184,368300,522REDUCED-7.14
SMBCSOUTHERN MO BANCORP INC0.175,298282,860UNCHANGED0.00
SOSOUTHERN CO0.214,843339,591NEW
SYKSTRYKER CORPORATION0.16857256,636REDUCED-2.83
TAT&T INC0.4241,069689,152REDUCED-0.94
TFCTRUIST FINL CORP0.208,791324,563REDUCED-1.44
TGTTARGET CORP0.232,673380,688ADDED17.6
TJXTJX COS INC NEW0.183,179298,221ADDED0.41
TMTOYOTA MOTOR CORP0.121,109203,368REDUCED-1.86
TMOTHERMO FISHER SCIENTIFIC INC0.381,167619,431REDUCED-3.07
TSLATESLA INC0.301,950484,536ADDED1.99
TSMTAIWAN SEMICONDUCTOR MFG LTD0.446,896717,229ADDED3.78
TTTRANE TECHNOLOGIES PLC0.241,608392,191ADDED0.25
TXNTEXAS INSTRS INC0.232,260385,239REDUCED-5.95
UMCUNITED MICROELECTRONICS CORP0.0510,45688,457REDUCED-5.5
UNHUNITEDHEALTH GROUP INC0.952,9571,557,000ADDED0.58
UNPUNION PAC CORP0.473,127768,053ADDED15.77
UPSUNITED PARCEL SERVICE INC0.181,833288,202REDUCED-9.26
URIUNITED RENTALS INC0.501,441826,297ADDED12.93
USBUS BANCORP DEL0.9937,6591,629,880REDUCED-4.97
VVISA INC1.076,7451,756,080ADDED8.09
VZVERIZON COMMUNICATIONS INC0.4921,486810,022REDUCED-10.29
WCNWASTE CONNECTIONS INC0.202,214330,482REDUCED-2.51
WFCWELLS FARGO CO NEW0.216,870338,141ADDED0.87
WITWIPRO LTD0.0411,63464,801REDUCED-34.71
WMWASTE MGMT INC DEL0.141,314235,337NEW
WMBWILLIAMS COS INC0.157,240252,169NEW
WMTWALMART INC0.707,3231,154,470REDUCED-5.29
XOMEXXON MOBIL CORP1.0116,6681,666,470REDUCED-5.4
XYLXYLEM INC0.213,001343,194UNCHANGED0.00
YUMYUM BRANDS INC1.8022,6622,961,100REDUCED-0.06
YUMCYUM CHINA HLDGS INC0.5922,754965,476UNCHANGED0.00
ZTSZOETIS INC0.373,044600,794ADDED20.36
BERKSHIRE HATHAWAY INC DEL3.3110.005,426,250UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL1.054,8551,731,580REDUCED-4.71
FISERV INC0.222,766367,435ADDED42.87
ROCHE HLDG LTD0.188,372303,317REDUCED-1.51
LVMH MOET HENNESSY LOU VUITT0.151,489241,888ADDED6.43
TENCENT HOLDINGS LIMITED0.146,039228,213REDUCED-2.68
ALLIANZ SE0.138,190218,591REDUCED-4.21
NESTLE S A0.121,776205,358REDUCED-18.64
HENDERSON LAND DEV CO LTD0.0315,87549,688ADDED15.53