The Analysis of ENTERPRISE FINANCIAL SERVICES CORP's Holdings & P&L


Currently, ENTERPRISE FINANCIAL SERVICES CORP holds 167 types of securities in its portfolio with a total value $197.3M. In the most recent quarter, they have increased their positions in MU (+4.1K shares, valued at $1.4M), AMAT (+3.1K shares, valued at $1.1M), XOM (+5.1K shares, valued at $866.3K); decreased their positions in DE (-839 shares, valued at $472.6K), AMZN (-1.8K shares, valued at $376.3K), V (-774 shares, valued at $233.9K); initiated new positions in N/A (+1.5K shares, valued at $302.5K), SCHW (+3.0K shares, valued at $278.8K), SHEL (+2.9K shares, valued at $269.8K).


1M P&L
+7.3M+3.97%
3M P&L
+6.4M+3.46%
HY P&L
+17.9M+10.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional22.0M
12.8%
2Software - Infrastructure13.4M
7.8%
3Consumer Electronics12.2M
7.1%

Top Industries by Stock Count

1Semiconductors9 stocks
6.3%
2Drug Manufacturers - General8 stocks
5.6%
3Banks - Regional8 stocks
5.6%
Stock Holdings
EFSC
ENTERPRISE FINL SVCS CORP
0.30%
Shares332.6K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
4.27%
Shares48.2K
Event2026-03-31
Filed2026-05-05
PEP
PEPSICO INC
-0.71%
Shares67.7K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
6.83%
Shares27.0K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
3.08%
Shares25.3K
Event2026-03-31
Filed2026-05-05
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares10
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION
5.14%
Shares38.1K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
-6.92%
Shares24.3K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
-1.31%
Shares15.3K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC
-2.81%
Shares6.7K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP
30.86%
Shares21.7K
Event2026-03-31
Filed2026-05-05
YUM
YUM BRANDS INC
0.17%
Shares21.9K
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC
0.78%
Shares23.8K
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INCORPORATED
0.30%
Shares5.6K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
2.18%
Shares8.9K
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC
5.62%
Shares12.5K
Event2026-03-31
Filed2026-05-05
AMAT
APPLIED MATLS INC
70.01%
Shares7.5K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
-0.90%
Shares8.4K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
MERCK & CO INC
0.59%
Shares18.6K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-2.62%
Shares4.3K
Event2026-03-31
Filed2026-05-05
JNJ
JOHNSON & JOHNSON
-5.64%
Shares8.2K
Event2026-03-31
Filed2026-05-05
NEE
NEXTERA ENERGY INC
-10.43%
Shares20.8K
Event2026-03-31
Filed2026-05-05
USB
US BANCORP
0.18%
Shares36.6K
Event2026-03-31
Filed2026-05-05
MCD
MCDONALDS CORP
0.33%
Shares6.0K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
1.16%
Shares2.0K
Event2026-03-31
Filed2026-05-05
MU
MICRON TECHNOLOGY INC
390.25%
Shares5.2K
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORPORATION
4.07%
Shares8.4K
Event2026-03-31
Filed2026-05-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
8.82%
Shares5.1K
Event2026-03-31
Filed2026-05-05
ITW
ILLINOIS TOOL WKS INC
-7.38%
Shares6.4K
Event2026-03-31
Filed2026-05-05
AON PLC
AON PLC
-3.06%
Shares4.4K
Event2026-03-31
Filed2026-05-05
RTX
RTX CORPORATION
-0.03%
Shares7.3K
Event2026-03-31
Filed2026-05-05
EMR
EMERSON ELEC CO
0.27%
Shares10.7K
Event2026-03-31
Filed2026-05-05
FTNT
FORTINET INC
4.07%
Shares16.8K
Event2026-03-31
Filed2026-05-05
V
VISA INC
-14.80%
Shares4.5K
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC
31.10%
Shares17.3K
Event2026-03-31
Filed2026-05-05
T
AT&T INC
-2.29%
Shares42.2K
Event2026-03-31
Filed2026-05-05
PG
PROCTER & GAMBLE CO
3.84%
Shares8.4K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORPORATION
15.55%
Shares1.2K
Event2026-03-31
Filed2026-05-05
DE
DEERE & CO
-28.63%
Shares2.1K
Event2026-03-31
Filed2026-05-05
TSLA
TESLA INC
3.23%
Shares2.9K
Event2026-03-31
Filed2026-05-05
IBM
INTERNATIONAL BUSINESS MACHS
28.63%
Shares4.4K
Event2026-03-31
Filed2026-05-05
YUMC
YUM CHINA HLDGS INC
0.22%
Shares21.6K
Event2026-03-31
Filed2026-05-05
RF
REGIONS FINANCIAL CORP NEW
-0.43%
Shares40.1K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP
-2.94%
Shares6.6K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
EATON CORP PLC
-18.55%
Shares2.7K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
GE AEROSPACE
6.09%
Shares3.4K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
LAM RESEARCH CORP
0.05%
Shares4.2K
Event2026-03-31
Filed2026-05-05
ABT
ABBOTT LABORATORIES
-1.38%
Shares8.7K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC
-1.77%
Shares2.7K
Event2026-03-31
Filed2026-05-05
AEE
AMEREN CORP
-0.57%
Shares8.1K
Event2026-03-31
Filed2026-05-05
PM
PHILIP MORRIS INTL INC
2.16%
Shares5.1K
Event2026-03-31
Filed2026-05-05
ADP
AUTOMATIC DATA PROCESSING IN
-1.83%
Shares4.1K
Event2026-03-31
Filed2026-05-05
AXP
AMERICAN EXPRESS CO
27.32%
Shares2.7K
Event2026-03-31
Filed2026-05-05
L
LOEWS CORP
0.01%
Shares7.7K
Event2026-03-31
Filed2026-05-05
JKHY
HENRY JACK & ASSOC INC
-0.23%
Shares5.2K
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC
-1.12%
Shares1.1K
Event2026-03-31
Filed2026-05-05
LOW
LOWES COS INC
-5.17%
Shares3.4K
Event2026-03-31
Filed2026-05-05
KO
COCA COLA CO
3.56%
Shares10.4K
Event2026-03-31
Filed2026-05-05
GEV
GE VERNOVA INC
2.73%
Shares904
Event2026-03-31
Filed2026-05-05
CR
CRANE COMPANY
0.02%
Shares4.4K
Event2026-03-31
Filed2026-05-05
BAC
BANK AMERICA CORP
-1.38%
Shares15.0K
Event2026-03-31
Filed2026-05-05
LMT
LOCKHEED MARTIN CORP
10.18%
Shares1.2K
Event2026-03-31
Filed2026-05-05
PFE
PFIZER INC
1.61%
Shares25.7K
Event2026-03-31
Filed2026-05-05
TT
TRANE TECHNOLOGIES PLC
0.47%
Shares1.7K
Event2026-03-31
Filed2026-05-05
URI
UNITED RENTALS INC
-0.31%
Shares965
Event2026-03-31
Filed2026-05-05
UNP
UNION PAC CORP
8.79%
Shares2.8K
Event2026-03-31
Filed2026-05-05
VZ
VERIZON COMMUNICATIONS INC
-12.52%
Shares13.3K
Event2026-03-31
Filed2026-05-05
SBUX
STARBUCKS CORP
0.32%
Shares6.8K
Event2026-03-31
Filed2026-05-05
DHR
DANAHER CORP DEL
-3.42%
Shares3.1K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC.
4.22%
Shares6.0K
Event2026-03-31
Filed2026-05-05
CEG
CONSTELLATION ENERGY CORP
-0.96%
Shares2.1K
Event2026-03-31
Filed2026-05-05
TMO
THERMO FISHER SCIENTIFIC INC
-1.10%
Shares1.2K
Event2026-03-31
Filed2026-05-05
CLX
CLOROX CO DEL
-0.33%
Shares5.4K
Event2026-03-31
Filed2026-05-05
BA
BOEING CO
1.84%
Shares2.8K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC
ARISTA NETWORKS INC
2.17%
Shares4.4K
Event2026-03-31
Filed2026-05-05
PLTR
PALANTIR TECHNOLOGIES INC
17.08%
Shares3.5K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
8.98%
Shares2.6K
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC
49.34%
Shares2.5K
Event2026-03-31
Filed2026-05-05
TXN
TEXAS INSTRS INC
57.42%
Shares2.5K
Event2026-03-31
Filed2026-05-05
CHD
CHURCH & DWIGHT CO INC
1.17%
Shares5.1K
Event2026-03-31
Filed2026-05-05
ASML
ASML HLDG NV
5.06%
Shares353
Event2026-03-31
Filed2026-05-05
PGR
PROGRESSIVE CORP
28.85%
Shares2.3K
Event2026-03-31
Filed2026-05-05
MS
MORGAN STANLEY
-2.79%
Shares2.8K
Event2026-03-31
Filed2026-05-05
TJX
TJX COS INC NEW
3.96%
Shares2.8K
Event2026-03-31
Filed2026-05-05
INTC
INTEL CORP
57.50%
Shares9.7K
Event2026-03-31
Filed2026-05-05
BMY
BRISTOL-MYERS SQUIBB CO
1.16%
Shares7.0K
Event2026-03-31
Filed2026-05-05
PNC
PNC FINL SVCS GROUP INC
34.21%
Shares2.0K
Event2026-03-31
Filed2026-05-05
NKE
NIKE INC
2.66%
Shares7.9K
Event2026-03-31
Filed2026-05-05
DHI
D R HORTON INC
-0.59%
Shares3.0K
Event2026-03-31
Filed2026-05-05
AMGN
AMGEN INC
1.48%
Shares1.2K
Event2026-03-31
Filed2026-05-05
UNH
UNITEDHEALTH GROUP INC
-1.61%
Shares1.5K
Event2026-03-31
Filed2026-05-05
MMM
3M CO
0.30%
Shares2.7K
Event2026-03-31
Filed2026-05-05
GS
GOLDMAN SACHS GROUP INC
8.25%
Shares459
Event2026-03-31
Filed2026-05-05
MO
ALTRIA GROUP INC
2.09%
Shares5.8K
Event2026-03-31
Filed2026-05-05
ORLY
OREILLY AUTOMOTIVE INC
-0.22%
Shares4.1K
Event2026-03-31
Filed2026-05-05
MPC
MARATHON PETE CORP
-10.07%
Shares1.5K
Event2026-03-31
Filed2026-05-05
ALIZY
ALLIANZ SE
-4.93%
Shares8.7K
Event2026-03-31
Filed2026-05-05
XYL
XYLEM INC
-0.13%
Shares3.0K
Event2026-03-31
Filed2026-05-05
HCA
HCA HEALTHCARE INC
1.09%
Shares745
Event2026-03-31
Filed2026-05-05
TENCENT HLDGS LTD
TENCENT HLDGS LTD
17.14%
Shares5.5K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
6.47%
Shares2.6K
Event2026-03-31
Filed2026-05-05
TDG
TRANSDIGM GROUP INC
-3.67%
Shares289
Event2026-03-31
Filed2026-05-05
LINDE PLC
LINDE PLC
7.98%
Shares663
Event2026-03-31
Filed2026-05-05
DIS
DISNEY WALT CO
2.60%
Shares3.4K
Event2026-03-31
Filed2026-05-05
WM
WASTE MGMT INC DEL
30.28%
Shares1.4K
Event2026-03-31
Filed2026-05-05
NVS
NOVARTIS AG
-9.21%
Shares2.1K
Event2026-03-31
Filed2026-05-05
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
3.47%
Shares3.2K
Event2026-03-31
Filed2026-05-05
FDX
FEDEX CORP
2.44%
Shares881
Event2026-03-31
Filed2026-05-05
BLACKSTONE INC
BLACKSTONE INC
1.75%
Shares2.7K
Event2026-03-31
Filed2026-05-05
SMBC
SOUTHERN MO BANCORP INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-05
CARR
CARRIER GLOBAL CORPORATION
-1.74%
Shares5.4K
Event2026-03-31
Filed2026-05-05
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.5K
Event2026-03-31
Filed2026-05-05
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
1.19%
Shares767
Event2026-03-31
Filed2026-05-05
WCN
WASTE CONNECTIONS INC
-1.76%
Shares1.8K
Event2026-03-31
Filed2026-05-05
CALX
CALIX INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-05
ZTS
ZOETIS INC
1.00%
Shares2.5K
Event2026-03-31
Filed2026-05-05
QCOM
QUALCOMM INC
25.21%
Shares2.3K
Event2026-03-31
Filed2026-05-05
GIS
GENERAL MILLS INC
-8.57%
Shares7.8K
Event2026-03-31
Filed2026-05-05
EXC
EXELON CORP
-0.46%
Shares5.8K
Event2026-03-31
Filed2026-05-05
KLAC
KLA CORP
5.49%
Shares192
Event2026-03-31
Filed2026-05-05
WMB
WILLIAMS COS INC
-4.90%
Shares3.9K
Event2026-03-31
Filed2026-05-05
SCHW
SCHWAB CHARLES CORP
New
Shares3.0K
Event2026-03-31
Filed2026-05-05
ROCHE HLDGS AG BASEL
ROCHE HLDGS AG BASEL
6.60%
Shares5.6K
Event2026-03-31
Filed2026-05-05
CTVA
CORTEVA INC
0.59%
Shares3.2K
Event2026-03-31
Filed2026-05-05
SHEL
SHELL PLC
New
Shares2.9K
Event2026-03-31
Filed2026-05-05
TROW
PRICE T ROWE GROUP INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-05
NOW
SERVICENOW INC
-10.77%
Shares2.5K
Event2026-03-31
Filed2026-05-05
AFL
AFLAC INC
-1.89%
Shares2.4K
Event2026-03-31
Filed2026-05-05
DRI
DARDEN RESTAURANTS INC
0.23%
Shares1.3K
Event2026-03-31
Filed2026-05-05
UPS
UNITED PARCEL SVCS INC
1.38%
Shares2.6K
Event2026-03-31
Filed2026-05-05
CME
CME GROUP INC
3.92%
Shares875
Event2026-03-31
Filed2026-05-05
EPD
ENTERPRISE PRODS PARTNERS L
-6.17%
Shares6.8K
Event2026-03-31
Filed2026-05-05
ABBNY
ABB LTD
2.55%
Shares3.1K
Event2026-03-31
Filed2026-05-05
PANW
PALO ALTO NETWORKS INC
14.75%
Shares1.5K
Event2026-03-31
Filed2026-05-05
ADI
ANALOG DEVICES INC
0.52%
Shares766
Event2026-03-31
Filed2026-05-05
O
REALTY INCOME CORP
6.86%
Shares4.0K
Event2026-03-31
Filed2026-05-05
SO
SOUTHERN CO
New
Shares2.5K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
2.18%
Shares702
Event2026-03-31
Filed2026-05-05
SYK
STRYKER CORPORATION
2.86%
Shares719
Event2026-03-31
Filed2026-05-05
TGT
TARGET CORP
New
Shares1.9K
Event2026-03-31
Filed2026-05-05
NOC
NORTHROP GRUMMAN CORP
-3.65%
Shares343
Event2026-03-31
Filed2026-05-05
MCK
MCKESSON CORP
3.05%
Shares270
Event2026-03-31
Filed2026-05-05
BKNG
BOOKING HOLDINGS INC
14.58%
Shares55
Event2026-03-31
Filed2026-05-05
OKE
ONEOK INC NEW
New
Shares2.5K
Event2026-03-31
Filed2026-05-05
TM
TOYOTA MOTOR CORP
1.73%
Shares1.1K
Event2026-03-31
Filed2026-05-05
KMB
KIMBERLY-CLARK CORP
-22.21%
Shares2.2K
Event2026-03-31
Filed2026-05-05
SPGI
S&P GLOBAL INC
-2.35%
Shares499
Event2026-03-31
Filed2026-05-05
WF
WOORI FINL GROUP INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-05
LDOS
LEIDOS HOLDINGS INC
0.07%
Shares1.4K
Event2026-03-31
Filed2026-05-05
AMP
AMERIPRISE FINL INC
New
Shares475
Event2026-03-31
Filed2026-05-05
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-05
AMT
AMERICAN TOWER CORP
-2.18%
Shares1.2K
Event2026-03-31
Filed2026-05-05
CENCORA INC
CENCORA INC
1.54%
Shares659
Event2026-03-31
Filed2026-05-05
GILD
GILEAD SCIENCES INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-05
TRV
TRAVELERS COMPANIES INC
New
Shares699
Event2026-03-31
Filed2026-05-05
ADBE
ADOBE INC
13.90%
Shares836
Event2026-03-31
Filed2026-05-05
SAP
SAP SE
-8.08%
Shares1.2K
Event2026-03-31
Filed2026-05-05
VTRS
VIATRIS INC
New
Shares13.2K
Event2026-03-31
Filed2026-05-05
SAN
BANCO SANTANDER SA
-6.14%
Shares15.1K
Event2026-03-31
Filed2026-05-05
MUNICH RE GROUP
MUNICH RE GROUP
15.60%
Shares12.6K
Event2026-03-31
Filed2026-05-05
RDY
DR REDDYS LABS LTD
New
Shares10.1K
Event2026-03-31
Filed2026-05-05
UMC
UNITED MICROELECTRONICS CORP
4.11%
Shares12.7K
Event2026-03-31
Filed2026-05-05
MFG
MIZUHO FINANCIAL GROUP INC
New
Shares10.7K
Event2026-03-31
Filed2026-05-05
WIT
WIPRO LTD
-19.17%
Shares33.4K
Event2026-03-31
Filed2026-05-05
LYG
LLOYDS BANKING GROUP PLC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-05
MPW
MEDICAL PROPERTIES TRUST INC
-0.81%
Shares10.3K
Event2026-03-31
Filed2026-05-05
AUTOTRADER GROUP PLC
AUTOTRADER GROUP PLC
New
Shares10.7K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available