EF

ENTERPRISE FINANCIAL SERVICES CORP

13F
ENTERPRISE FINANCIAL SERVICES CORP
Last update 2024-08-13 155 Stocks (4 new)
Value $162.00 Mil Turnover 1 %
Countries:
Top Holdings: EFSC(9.86%)MSFT(7.05%)PEP(6.84%)AAPL(6.26%)BRK.A(3.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
ENTERPRISE FINANCIAL SERVICES ... Top Holdings of 2024-06-30 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
391,301
16008.120
-3.66%
9.860
-0.36%
1.050
+11.74%
+21.85%
1982.998
Banks
MSFT 		Microsoft Corp
25,638
11458.900
-2.27%
7.050
-0.15%
0.000
+4.38%
+10.09%
3057594.718
Software
PEP 		PepsiCo Inc
67,342
11106.710
-2.51%
6.840
-0.18%
0.000
-2.83%
+1.13%
230219.758
Beverages - Non-Alcoholic
AAPL 		Apple Inc
48,250
10162.460
-0.63%
6.260
-0.03%
0.000
+6.77%
+16.36%
3370601.793
Hardware
BRK.A 		Berkshire Hathaway Inc
10
6122.410
0%
3.770
0%
0.000
+7.04%
+22.31%
957262.264
Insurance
AMZN 		Amazon.com Inc
23,524
4546.010
-3.12%
2.800
-0.08%
0.000
+23.62%
+31.01%
2093854.141
Retail - Cyclical
GOOGL 		Alphabet Inc
24,554
4472.510
-2.37%
2.750
-0.05%
0.000
+6.79%
+21.88%
2082824.212
Interactive Media
NVDA 		NVIDIA Corp
27,387
3383.390
-2.54%
2.080
-0.04%
0.000
+39.06%
+182.10%
3424142.700
Semiconductors
JPM 		JPMorgan Chase & Co
16,334
3303.710
-1.10%
2.030
-0.02%
0.000
+13.83%
+32.73%
623203.756
Banks
YUM 		Yum Brands Inc
22,089
2925.990
-2.56%
1.800
-0.05%
0.010
+1.78%
+4.89%
37878.547
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 Corp2024-06-30Reduce
-0.36%
●
37.54 ($38.86) 40.91
$53.41
37.44%
Reduce -3.66%
391,301
-14,885
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.27%
●
396.73 ($408.62) 420.24
$444.82
8.86%
Add 22.61%
5,731
1,057
PEP 		PepsiCo Inc2024-06-30Reduce
-0.18%
●
163.33 ($172.59) 183.11
$167.80
-2.78%
Reduce -2.51%
67,342
-1,731
HCA 		HCA Healthcare Inc2024-06-30New Buy
+0.17%
●
297 ($324.92) 343.29
$366.66
12.85%
New holding
849
849
MDT 		Medtronic PLC2024-06-30Sold Out
-0.17%
●
78.71 ($81.98) 87.02
$89.29
8.92%
Sold Out
0
-3,271
MNST 		Monster Beverage Corp2024-06-30Sold Out
-0.16%
●
48.03 ($53) 57.74
$53.92
1.75%
Sold Out
0
-4,597
ABBV 		AbbVie Inc2024-06-30Reduce
-0.15%
●
154.79 ($165.65) 180.76
$201.64
21.73%
Reduce -10.57%
11,463
-1,355
MSFT 		Microsoft Corp2024-06-30Reduce
-0.15%
●
389.33 ($422.32) 452.85
$411.25
-2.62%
Reduce -2.27%
25,638
-595
BLK 		BlackRock Inc2024-06-30Sold Out
-0.15%
●
747.3 ($780.21) 826.77
$1,014.35
30.01%
Sold Out
0
-302
COP 		ConocoPhillips2024-06-30New Buy
+0.14%
●
109.39 ($121.45) 133.52
$109.08
-10.19%
New holding
1,974
1,974

ENTERPRISE FINANCIAL SERVICES CORP Total Holding History ($B)

To

ENTERPRISE FINANCIAL SERVICES CORP's Asset Allocation

To

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 2024-06-30

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

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