Latest ENTERPRISE FINANCIAL SERVICES CORP Stock Portfolio

$162Million– No. of Holdings #155

ENTERPRISE FINANCIAL SERVICES CORP Performance:

2024 Q2: 1.07%YTD: 6.73%2023: 9.59%

Performance for 2024 Q2 is 1.07%, and YTD is 6.73%, and 2023 is 9.59%.

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

In it's latest 13F Holdings report, ENTERPRISE FINANCIAL SERVICES CORP reported an equity portfolio of $162.4 Millions as of 30 Jun, 2024.

The top stock holdings of ENTERPRISE FINANCIAL SERVICES CORP are EFSC, MSFT, PEP. The fund has invested 9.9% of it's portfolio in ENTERPRISE FINL SVCS CORP and 7.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MEDTRONIC PLC (MDT), MONSTER BEVERAGE CORP NEW (MNST) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in 3M CO (MMM), MONDELEZ INTL INC (MDLZ) and HONEYWELL INTL INC (HON). ENTERPRISE FINANCIAL SERVICES CORP opened new stock positions in HCA HEALTHCARE INC (HCA), CONOCOPHILLIPS (COP) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, EXXON MOBIL CORP (XOM) and PHILIP MORRIS INTL INC (PM).

ENTERPRISE FINANCIAL SERVICES CORP Equity Portfolio Value

Last Reported on: 13 Aug, 2024

ENTERPRISE FINANCIAL SERVICES CORP Annual Return Estimates Vs S&P 500

Our best estimate is that ENTERPRISE FINANCIAL SERVICES CORP made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.03%.

New Buys

Ticker	$ Bought
hca healthcare inc	272,766
conocophillips	225,786
regeneron pharmaceuticals	203,899
s&p global inc	200,700

New stocks bought by ENTERPRISE FINANCIAL SERVICES CORP

Additions

Ticker	% Inc.
berkshire hathaway inc del	22.61
exxon mobil corp	7.53
philip morris intl inc	3.6
caterpillar inc	2.1
analog devices inc	2.02
morgan stanley	1.86
fedex corp	1.62
amgen inc	1.48

Additions to existing portfolio by ENTERPRISE FINANCIAL SERVICES CORP

Reductions

Ticker	% Reduced
3m co	-21.6
mondelez intl inc	-18.86
honeywell intl inc	-17.61
cvs health corp	-17.39
comcast corp new	-16.39
southern co	-13.28
johnson & johnson	-12.59
intel corp	-12.52

ENTERPRISE FINANCIAL SERVICES CORP reduced stake in above stock

Sold off

Ticker	$ Sold
monster beverage corp new	-272,510
medtronic plc	-285,067
dte energy co	-228,204
post hldgs inc	-203,206
paccar inc	-228,948
advanced micro devices inc	-229,763
nucor corp	-203,044
pioneer nat res co	-238,875

ENTERPRISE FINANCIAL SERVICES CORP got rid off the above stocks

Sector Distribution

ENTERPRISE FINANCIAL SERVICES CORP has about 22% of it's holdings in Technology sector.

Sector	%
Technology	22
Financial Services	19.3
Consumer Defensive	11.9
Healthcare	9.2
Industrials	9.1
Consumer Cyclical	8.7
Others	7.6
Communication Services	6.2
Energy	2.5
Utilities	2.2

Market Cap. Distribution

ENTERPRISE FINANCIAL SERVICES CORP has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.9
LARGE-CAP	33.2
SMALL-CAP	10
UNALLOCATED	7.6

Stocks belong to which Index?

About 90.9% of the stocks held by ENTERPRISE FINANCIAL SERVICES CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.7
RUSSELL 2000	10.2
Others	9.1

Top 5 Winners (%)		%
NVDA	nvidia corporation	35.7 %
AAPL	apple inc	22.7 %
AVGO	broadcom inc	21.1 %
ANET	arista networks inc	20.7 %
GOOG	alphabet inc	20.5 %

Top 5 Winners ($)		$
AAPL	apple inc	1.9 M
NVDA	nvidia corporation	0.9 M
GOOG	alphabet inc	0.8 M
MSFT	microsoft corp	0.7 M
AMZN	amazon com inc	0.3 M

Top 5 Losers (%)		%
ALTO	alto ingredients inc	-33.7 %
INTC	intel corp	-29.9 %
ALGN	align technology inc	-26.2 %
CVS	cvs health corp	-25.6 %
BMY	bristol-myers squibb co	-23.2 %

Top 5 Losers ($)		$
PEP	pepsico inc	-0.7 M
MA	mastercard incorporated	-0.2 M
YUMC	yum china hldgs inc	-0.2 M
USB	us bancorp del	-0.2 M
AON	aon plc	-0.2 M

ENTERPRISE FINANCIAL SERVICES CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ENTERPRISE FINANCIAL SERVICES CORP

ENTERPRISE FINANCIAL SERVICES CORP has 155 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ENTERPRISE FINANCIAL SERVICES CORP last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.26	48,250	10,162,500	reduced	-0.63

ABBV	abbvie inc	1.21	11,463	1,966,130	reduced	-10.57

ABT	abbott labs	0.62	9,664	1,004,180	reduced	-5.19

ACN	accenture plc ireland	0.46	2,470	749,422	reduced	-11.25

ADBE	adobe inc	0.29	854	474,431	reduced	-7.78

ADI	analog devices inc	0.15	1,061	242,183	added	2.02

ADP	automatic data processing in	0.71	4,840	1,155,260	reduced	-0.02

AEE	ameren corp	0.42	9,573	680,736	reduced	-4.59

AFL	aflac inc	0.13	2,397	214,076	reduced	-1.44

ALGN	align technology inc	0.13	847	204,490	reduced	-2.31

ALTO	alto ingredients inc	0.04	50,000	72,250	unchanged	0.00

AMAT	applied matls inc	0.69	4,730	1,116,230	reduced	-3.35

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.22	1,166	364,316	added	1.48

AMT	american tower corp new	0.24	2,023	393,230	reduced	-9.16

AMZN	amazon com inc	2.80	23,524	4,546,010	reduced	-3.12

ANET	arista networks inc	0.22	1,045	366,250	reduced	-0.67

AON	aon plc	0.82	4,558	1,338,140	reduced	-1.45

APD	air prods & chems inc	0.17	1,091	281,532	reduced	-7.31

AVGO	broadcom inc	0.83	8,430	1,353,460	added	0.6