Latest ENTERPRISE FINANCIAL SERVICES CORP Stock Portfolio

$166Million– No. of Holdings #161

ENTERPRISE FINANCIAL SERVICES CORP Performance:

2024 Q1: 5.6%YTD: 5.6%2023: 9.59%

Performance for 2024 Q1 is 5.6%, and YTD is 5.6%, 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 $166.1 Millions as of 31 Mar, 2024.

The top stock holdings of ENTERPRISE FINANCIAL SERVICES CORP are EFSC, PEP, MSFT. The fund has invested 9.9% of it's portfolio in ENTERPRISE FINL SVCS CORP and 7.3% of portfolio in PEPSICO INC.

The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), FIDELITY NATL INFORMATION SV (FIS) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in LLOYDS BANKING GROUP PLC (LYG), POST HLDGS INC (POST) and IQVIA HLDGS INC (IQV). ENTERPRISE FINANCIAL SERVICES CORP opened new stock positions in COOPER COS INC (COO), OREILLY AUTOMOTIVE INC (ORLY) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to WIPRO LTD (WIT), 3M CO (MMM) and DOW INC (DOW).

ENTERPRISE FINANCIAL SERVICES CORP Equity Portfolio Value

Last Reported on: 14 May, 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 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 13.48%.

New Buys

Ticker	$ Bought
cooper cos inc	408,680
oreilly automotive inc	363,498
progressive corp	358,419
transdigm group inc	314,057
corteva inc	235,524
sap se	231,890
advanced micro devices inc	229,763
paccar inc	228,948

New stocks bought by ENTERPRISE FINANCIAL SERVICES CORP

Additions

Ticker	% Inc.
wipro ltd	23.04
3m co	18.03
dow inc	12.32
broadcom inc	9.97
international business machs	4.49
arista networks inc	4.37
linde plc	3.93
at&t inc	3.11

Additions to existing portfolio by ENTERPRISE FINANCIAL SERVICES CORP

Reductions

Ticker	% Reduced
lloyds banking group plc	-72.27
post hldgs inc	-47.89
iqvia hldgs inc	-46.42
blackrock inc	-41.7
comcast corp new	-41.48
air prods & chems inc	-39.33
truist finl corp	-37.12
medtronic plc	-32.5

ENTERPRISE FINANCIAL SERVICES CORP reduced stake in above stock

Sold off

Ticker	$ Sold
henderson land dev co ltd	-49,688
roche hldg ltd	-303,317
enbridge inc	-270,258
williams cos inc	-252,169
wells fargo co new	-338,141
fidelity natl information sv	-387,097
gsk plc	-206,090
schwab charles corp	-300,522

ENTERPRISE FINANCIAL SERVICES CORP got rid off the above stocks

Sector Distribution

ENTERPRISE FINANCIAL SERVICES CORP has about 19.9% of it's holdings in Technology sector.

Sector	%
Technology	19.9
Financial Services	19.8
Consumer Defensive	12.5
Healthcare	9.8
Industrials	9.6
Consumer Cyclical	9.3
Others	7.4
Communication Services	5.6
Energy	2.5
Utilities	2.2
Basic Materials	1.2

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	45.9
LARGE-CAP	36.2
SMALL-CAP	10.1
UNALLOCATED	7.4

Stocks belong to which Index?

About 0% of the stocks held by ENTERPRISE FINANCIAL SERVICES CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	81.4 %
CEG	constellation energy corp	58.1 %
GE	ge aerospace	37.2 %
META	meta platforms inc	36.8 %
MPC	marathon pete corp	35.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.2 M
NVDA	nvidia corporation	1.2 M
AMZN	amazon com inc	0.7 M
META	meta platforms inc	0.5 M
JPM	jpmorgan chase & co	0.5 M

Top 5 Losers (%)		%
TSLA	tesla inc	-28.7 %
BA	boeing co	-25.9 %
SMBC	southern mo bancorp inc	-18.1 %
ALTO	alto ingredients inc	-18.1 %
ZTS	zoetis inc	-13.8 %

Top 5 Losers ($)		$
EFSC	enterprise finl svcs corp	-1.7 M
AAPL	apple inc	-1.0 M
BA	boeing co	-0.2 M
TSLA	tesla inc	-0.1 M
NKE	nike inc	-0.1 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 161 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. EFSC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ENTERPRISE FINANCIAL SERVICES CORP last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.01	48,554	8,326,210	reduced	-2.63

ABBV	abbvie inc	1.41	12,818	2,334,160	reduced	-0.99

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.70	10,193	1,158,540	reduced	-3.5

ACN	accenture plc ireland	0.58	2,783	964,615	reduced	-0.25

ADBE	adobe inc	0.28	926	467,259	reduced	-18.05

ADI	analog devices inc	0.12	1,040	205,701	added	0.87

ADP	automatic data processing in	0.73	4,841	1,208,990	reduced	-0.25

AEE	ameren corp	0.45	10,034	742,114	added	0.73

AFL	aflac inc	0.13	2,432	208,811	new

ALGN	align technology inc	0.17	867	284,305	reduced	-4.93

ALTO	alto ingredients inc	0.07	50,000	109,000	unchanged	0.00

AMAT	applied matls inc	0.61	4,894	1,009,290	reduced	-5.27

AMD	advanced micro devices inc	0.14	1,273	229,763	new

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.20	1,149	326,683	reduced	-27.55

AMT	american tower corp new	0.26	2,227	440,032	reduced	-1.81

AMZN	amazon com inc	2.64	24,281	4,379,810	reduced	-5.92

ANET	arista networks inc	0.18	1,052	305,058	added	4.37

AON	aon plc	0.93	4,625	1,543,460	added	0.15