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).
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 CO | 339,591 |
| ASML HOLDING N V | 284,601 |
| WILLIAMS COS INC | 252,169 |
| FAIR ISAAC CORP | 249,097 |
| PNC FINL SVCS GROUP INC | 245,746 |
| ARISTA NETWORKS INC | 237,393 |
| WASTE MGMT INC DEL | 235,337 |
| DTE ENERGY CO | 223,276 |
New stocks bought by ENTERPRISE FINANCIAL SERVICES CORP
Additions
| Ticker | % Inc. |
|---|---|
| FISERV INC | 42.87 |
| DISNEY WALT CO | 39.6 |
| IQVIA HLDGS INC | 29.91 |
| ADOBE INC | 24.86 |
| APPLIED MATLS INC | 24.78 |
| AMERICAN TOWER CORP NEW | 24.55 |
| ZOETIS INC | 20.36 |
| AMERICAN EXPRESS CO | 20.18 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.85 | 49,863 | 9,600,270 | ADDED | 0.14 | |
| ABBV | ABBVIE INC | 1.22 | 12,946 | 2,006,240 | REDUCED | -1.2 | |
| ABC | CENCORA INC | 0.14 | 1,157 | 237,762 | ADDED | 1.05 | |
| ABT | ABBOTT LABS | 0.71 | 10,563 | 1,162,670 | REDUCED | -0.32 | |
| ACN | ACCENTURE PLC IRELAND | 0.60 | 2,790 | 979,038 | ADDED | 1.6 | |
| ADBE | ADOBE INC | 0.41 | 1,130 | 674,158 | ADDED | 24.86 | |
| ADI | ANALOG DEVICES INC | 0.12 | 1,031 | 204,715 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.69 | 4,853 | 1,130,600 | REDUCED | -0.02 | |
| AEE | AMEREN CORP | 0.44 | 9,961 | 720,578 | ADDED | 14.43 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.15 | 912 | 249,888 | REDUCED | -1.08 | |
| ALTO | ALTO INGREDIENTS INC | 0.08 | 50,000 | 133,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.51 | 5,166 | 837,253 | ADDED | 24.78 | |
| AME | AMETEK INC | 0.16 | 1,625 | 267,945 | ADDED | 1.12 | |
| AMGN | AMGEN INC | 0.28 | 1,586 | 456,799 | REDUCED | -1.12 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 2,268 | 489,615 | ADDED | 24.55 | |
| AMZN | AMAZON COM INC | 2.39 | 25,810 | 3,921,570 | ADDED | 2.01 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 1,008 | 237,393 | NEW | ||
| AON | AON PLC | 0.82 | 4,618 | 1,343,930 | REDUCED | -2.33 | |
| APD | AIR PRODS & CHEMS INC | 0.32 | 1,940 | 531,208 | REDUCED | -2.51 | |
| ASML | ASML HOLDING N V | 0.17 | 376 | 284,601 | NEW | ||
| AVGO | BROADCOM INC | 0.52 | 762 | 850,582 | ADDED | 5.1 | |
| AXP | AMERICAN EXPRESS CO | 0.31 | 2,751 | 515,372 | ADDED | 20.18 | |
| BA | BOEING CO | 0.46 | 2,904 | 756,956 | ADDED | 0.94 | |
| BAC | BANK AMERICA CORP | 0.33 | 16,146 | 543,635 | REDUCED | -5.89 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.23 | 2,986 | 381,938 | ADDED | 0.23 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 110 | 390,193 | ADDED | 2.8 | |
| BLK | BLACKROCK INC | 0.26 | 518 | 420,512 | REDUCED | -0.96 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 10,809 | 554,608 | REDUCED | -18.11 | |
| BRBR | BELLRING BRANDS INC | 0.32 | 9,520 | 527,693 | REDUCED | -0.37 | |
| BX | BLACKSTONE INC | 0.25 | 3,179 | 416,194 | REDUCED | -3.08 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.25 | 7,017 | 403,126 | REDUCED | -3.15 | |
| CAT | CATERPILLAR INC | 0.26 | 1,422 | 420,441 | REDUCED | -3.53 | |
| CDW | CDW CORP | 0.23 | 1,672 | 380,079 | ADDED | 0.54 | |
| CEG | CONSTELLATION ENERGY CORP | 0.14 | 1,956 | 228,636 | ADDED | 1.88 | |
| CG | CARLYLE GROUP INC | 0.18 | 7,192 | 292,642 | REDUCED | -1.64 | |
| CHD | CHURCH & DWIGHT CO INC | 0.31 | 5,439 | 514,311 | REDUCED | -3.7 | |
| CI | THE CIGNA GROUP | 0.20 | 1,075 | 321,908 | REDUCED | -9.13 | |
| CLX | CLOROX CO DEL | 0.36 | 4,085 | 582,479 | REDUCED | -0.17 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 12,125 | 531,681 | ADDED | 3.38 | |
| COO | COOPER COS INC | 0.23 | 1,007 | 381,089 | ADDED | 0.9 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 892 | 588,790 | ADDED | 1.59 | |
| CPRT | COPART INC | 0.26 | 8,847 | 433,503 | REDUCED | -1.83 | |
| CRM | SALESFORCE INC | 0.22 | 1,398 | 367,869 | ADDED | 6.64 | |
| CSCO | CISCO SYS INC | 0.55 | 17,953 | 906,985 | ADDED | 10.45 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.26 | 5,312 | 419,510 | REDUCED | -3.24 | |
| CVX | CHEVRON CORP NEW | 0.74 | 8,186 | 1,221,020 | REDUCED | -0.13 | |
| DD | DUPONT DE NEMOURS INC | 0.14 | 2,929 | 225,327 | REDUCED | -0.37 | |
| DE | DEERE & CO | 0.72 | 2,971 | 1,188,010 | ADDED | 5.32 | |
| DHI | D R HORTON INC | 0.33 | 3,540 | 538,008 | ADDED | 0.14 | |
| DHR | DANAHER CORPORATION | 0.54 | 3,810 | 881,404 | REDUCED | -13.08 | |
| DIS | DISNEY WALT CO | 0.25 | 4,551 | 410,909 | ADDED | 39.6 | |
| DOW | DOW INC | 0.18 | 5,340 | 292,845 | ADDED | 0.75 | |
| DRI | DARDEN RESTAURANTS INC | 0.13 | 1,332 | 218,847 | NEW | ||
| DTE | DTE ENERGY CO | 0.14 | 2,025 | 223,276 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.28 | 4,694 | 455,505 | REDUCED | -14.19 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 10.99 | 404,058 | 18,041,200 | ADDED | 16.77 | |
| EIX | EDISON INTL | 0.13 | 2,893 | 206,820 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.17 | 599 | 282,742 | REDUCED | -0.17 | |
| EMR | EMERSON ELEC CO | 0.66 | 11,189 | 1,089,020 | REDUCED | -1.05 | |
| ENB | ENBRIDGE INC | 0.16 | 7,503 | 270,258 | ADDED | 13.56 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 8,920 | 235,041 | ADDED | 2.14 | |
| ETN | EATON CORP PLC | 0.49 | 3,339 | 804,097 | REDUCED | -5.52 | |
| EXC | EXELON CORP | 0.13 | 5,883 | 211,199 | REDUCED | -0.81 | |
| FDX | FEDEX CORP | 0.13 | 821 | 207,688 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.15 | 214 | 249,097 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.24 | 6,444 | 387,097 | REDUCED | -1.83 | |
| FTNT | FORTINET INC | 0.60 | 16,812 | 984,005 | REDUCED | -0.68 | |
| GE | GENERAL ELECTRIC CO | 0.25 | 3,175 | 405,225 | ADDED | 4.65 | |
| GIS | GENERAL MLS INC | 0.47 | 11,932 | 777,250 | REDUCED | -1.56 | |
| GOOG | ALPHABET INC | 2.31 | 27,139 | 3,791,050 | REDUCED | -0.14 | |
| GOOG | ALPHABET INC | 0.84 | 9,742 | 1,372,940 | ADDED | 9.93 | |
| GSK | GSK PLC | 0.13 | 5,561 | 206,090 | ADDED | 0.58 | |
| GWW | GRAINGER W W INC | 0.22 | 443 | 367,109 | ADDED | 1.14 | |
| HD | HOME DEPOT INC | 0.76 | 3,615 | 1,252,780 | REDUCED | -0.17 | |
| HON | HONEYWELL INTL INC | 0.16 | 1,267 | 265,702 | ADDED | 0.8 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 3,073 | 502,660 | REDUCED | -0.68 | |
| INTC | INTEL CORP | 0.35 | 11,461 | 575,951 | ADDED | 2.24 | |
| IQV | IQVIA HLDGS INC | 0.23 | 1,646 | 380,851 | ADDED | 29.91 | |
| ITW | ILLINOIS TOOL WKS INC | 0.80 | 5,019 | 1,314,680 | ADDED | 0.28 | |
| JNJ | JOHNSON & JOHNSON | 1.07 | 11,158 | 1,748,900 | REDUCED | -5.83 | |
| JPM | JPMORGAN CHASE & CO | 1.85 | 17,881 | 3,041,560 | REDUCED | -0.95 | |
| KMB | KIMBERLY-CLARK CORP | 0.20 | 2,759 | 335,245 | REDUCED | -10.86 | |
| KO | COCA COLA CO | 0.44 | 12,108 | 713,524 | ADDED | 14.78 | |
| L | LOEWS CORP | 0.33 | 7,733 | 538,139 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.13 | 1,976 | 210,009 | NEW | ||
| LIN | LINDE PLC | 0.17 | 687 | 282,157 | REDUCED | -0.15 | |
| LLY | ELI LILLY & CO | 0.67 | 1,879 | 1,095,300 | ADDED | 2.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.48 | 1,728 | 783,198 | ADDED | 0.47 | |
| LOW | LOWES COS INC | 0.55 | 4,029 | 896,653 | ADDED | 10.38 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 421 | 329,752 | REDUCED | -9.85 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 400 | 204,515 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.07 | 49,625 | 118,603 | ADDED | 9.1 | |
| MA | MASTERCARD INCORPORATED | 1.72 | 6,606 | 2,817,780 | ADDED | 4.51 | |
| MCD | MCDONALDS CORP | 0.83 | 4,607 | 1,366,020 | REDUCED | -3.15 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 4,628 | 335,206 | ADDED | 3.42 | |
| MDT | MEDTRONIC PLC | 0.24 | 4,846 | 399,213 | REDUCED | -4.1 | |
| META | META PLATFORMS INC | 0.85 | 3,958 | 1,400,970 | ADDED | 2.75 | |
| MMM | 3M CO | 0.17 | 2,502 | 273,518 | REDUCED | -4.58 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.16 | 4,710 | 271,342 | REDUCED | -1.26 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.13 | 1,424 | 211,264 | REDUCED | -20.18 | |
| MRK | MERCK & CO INC | 1.25 | 18,873 | 2,057,530 | REDUCED | -0.74 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.30 | 8,077 | 487,123 | REDUCED | -1.27 | |
| MS | MORGAN STANLEY | 0.16 | 2,827 | 263,617 | REDUCED | -4.2 | |
| MSFT | MICROSOFT CORP | 6.29 | 27,463 | 10,327,200 | ADDED | 0.98 | |
| NEE | NEXTERA ENERGY INC | 0.88 | 23,733 | 1,441,540 | ADDED | 0.04 | |
| NFLX | NETFLIX INC | 0.16 | 541 | 263,401 | REDUCED | -11.6 | |
| NKE | NIKE INC | 0.58 | 8,772 | 952,375 | ADDED | 1.54 | |
| NVDA | NVIDIA CORPORATION | 0.87 | 2,892 | 1,432,180 | ADDED | 14.67 | |
| NVO | NOVO-NORDISK A S | 0.22 | 3,466 | 358,557 | REDUCED | -0.29 | |
| NVS | NOVARTIS AG | 0.20 | 3,316 | 334,816 | ADDED | 5.81 | |
| OKE | ONEOK INC NEW | 0.12 | 2,855 | 200,477 | NEW | ||
| ORCL | ORACLE CORP | 0.58 | 9,089 | 958,252 | ADDED | 0.29 | |
| OTIS | OTIS WORLDWIDE CORP | 0.19 | 3,448 | 308,492 | REDUCED | -0.09 | |
| PEP | PEPSICO INC | 7.16 | 69,165 | 11,747,000 | ADDED | 0.51 | |
| PFE | PFIZER INC | 0.60 | 34,266 | 986,517 | REDUCED | -37.02 | |
| PG | PROCTER AND GAMBLE CO | 0.87 | 9,715 | 1,423,640 | ADDED | 1.2 | |
| PM | PHILIP MORRIS INTL INC | 0.34 | 5,937 | 558,552 | ADDED | 2.45 | |
| PNC | PNC FINL SVCS GROUP INC | 0.15 | 1,587 | 245,746 | NEW | ||
| POST | POST HLDGS INC | 0.20 | 3,669 | 323,091 | REDUCED | -0.08 | |
| PPG | PPG INDS INC | 0.16 | 1,782 | 266,498 | ADDED | 0.73 | |
| PXD | PIONEER NAT RES CO | 0.14 | 1,009 | 226,903 | ADDED | 2.23 | |
| QCOM | QUALCOMM INC | 0.21 | 2,353 | 340,425 | REDUCED | -1.79 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.51 | 43,272 | 838,611 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.51 | 9,867 | 830,209 | ADDED | 0.16 | |
| SAN | BANCO SANTANDER S.A. | 0.04 | 15,282 | 63,267 | ADDED | 9.71 | |
| SBUX | STARBUCKS CORP | 0.60 | 10,289 | 987,897 | ADDED | 7.65 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 4,368 | 300,522 | REDUCED | -7.14 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.17 | 5,298 | 282,860 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.21 | 4,843 | 339,591 | NEW | ||
| SYK | STRYKER CORPORATION | 0.16 | 857 | 256,636 | REDUCED | -2.83 | |
| T | AT&T INC | 0.42 | 41,069 | 689,152 | REDUCED | -0.94 | |
| TFC | TRUIST FINL CORP | 0.20 | 8,791 | 324,563 | REDUCED | -1.44 | |
| TGT | TARGET CORP | 0.23 | 2,673 | 380,688 | ADDED | 17.6 | |
| TJX | TJX COS INC NEW | 0.18 | 3,179 | 298,221 | ADDED | 0.41 | |
| TM | TOYOTA MOTOR CORP | 0.12 | 1,109 | 203,368 | REDUCED | -1.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 1,167 | 619,431 | REDUCED | -3.07 | |
| TSLA | TESLA INC | 0.30 | 1,950 | 484,536 | ADDED | 1.99 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.44 | 6,896 | 717,229 | ADDED | 3.78 | |
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 1,608 | 392,191 | ADDED | 0.25 | |
| TXN | TEXAS INSTRS INC | 0.23 | 2,260 | 385,239 | REDUCED | -5.95 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.05 | 10,456 | 88,457 | REDUCED | -5.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.95 | 2,957 | 1,557,000 | ADDED | 0.58 | |
| UNP | UNION PAC CORP | 0.47 | 3,127 | 768,053 | ADDED | 15.77 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 1,833 | 288,202 | REDUCED | -9.26 | |
| URI | UNITED RENTALS INC | 0.50 | 1,441 | 826,297 | ADDED | 12.93 | |
| USB | US BANCORP DEL | 0.99 | 37,659 | 1,629,880 | REDUCED | -4.97 | |
| V | VISA INC | 1.07 | 6,745 | 1,756,080 | ADDED | 8.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.49 | 21,486 | 810,022 | REDUCED | -10.29 | |
| WCN | WASTE CONNECTIONS INC | 0.20 | 2,214 | 330,482 | REDUCED | -2.51 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 6,870 | 338,141 | ADDED | 0.87 | |
| WIT | WIPRO LTD | 0.04 | 11,634 | 64,801 | REDUCED | -34.71 | |
| WM | WASTE MGMT INC DEL | 0.14 | 1,314 | 235,337 | NEW | ||
| WMB | WILLIAMS COS INC | 0.15 | 7,240 | 252,169 | NEW | ||
| WMT | WALMART INC | 0.70 | 7,323 | 1,154,470 | REDUCED | -5.29 | |
| XOM | EXXON MOBIL CORP | 1.01 | 16,668 | 1,666,470 | REDUCED | -5.4 | |
| XYL | XYLEM INC | 0.21 | 3,001 | 343,194 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 1.80 | 22,662 | 2,961,100 | REDUCED | -0.06 | |
| YUMC | YUM CHINA HLDGS INC | 0.59 | 22,754 | 965,476 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.37 | 3,044 | 600,794 | ADDED | 20.36 | |
| BERKSHIRE HATHAWAY INC DEL | 3.31 | 10.00 | 5,426,250 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.05 | 4,855 | 1,731,580 | REDUCED | -4.71 | ||
| FISERV INC | 0.22 | 2,766 | 367,435 | ADDED | 42.87 | ||
| ROCHE HLDG LTD | 0.18 | 8,372 | 303,317 | REDUCED | -1.51 | ||
| LVMH MOET HENNESSY LOU VUITT | 0.15 | 1,489 | 241,888 | ADDED | 6.43 | ||
| TENCENT HOLDINGS LIMITED | 0.14 | 6,039 | 228,213 | REDUCED | -2.68 | ||
| ALLIANZ SE | 0.13 | 8,190 | 218,591 | REDUCED | -4.21 | ||
| NESTLE S A | 0.12 | 1,776 | 205,358 | REDUCED | -18.64 | ||
| HENDERSON LAND DEV CO LTD | 0.03 | 15,875 | 49,688 | ADDED | 15.53 |