Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Sponsored
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EFSC
0.30%ENTERPRISE FINL SVCS CORP
Shares332.6K
Event2026-03-31
Filed2026-05-05
AAPL
4.27%APPLE INC
Shares48.2K
Event2026-03-31
Filed2026-05-05
PEP
-0.71%PEPSICO INC
Shares67.7K
Event2026-03-31
Filed2026-05-05
MSFT
6.83%MICROSOFT CORP
Shares27.0K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
3.08%ALPHABET INC
Shares25.3K
Event2026-03-31
Filed2026-05-05
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares10
Event2026-03-31
Filed2026-05-05
NVDA
5.14%NVIDIA CORPORATION
Shares38.1K
Event2026-03-31
Filed2026-05-05
AMZN
-6.92%AMAZON COM INC
Shares24.3K
Event2026-03-31
Filed2026-05-05
JPM
-1.31%JPMORGAN CHASE & CO
Shares15.3K
Event2026-03-31
Filed2026-05-05
META
-2.81%META PLATFORMS INC
Shares6.7K
Event2026-03-31
Filed2026-05-05
XOM
30.86%EXXON MOBIL CORP
Shares21.7K
Event2026-03-31
Filed2026-05-05
YUM
0.17%YUM BRANDS INC
Shares21.9K
Event2026-03-31
Filed2026-05-05
WMT
0.78%WALMART INC
Shares23.8K
Event2026-03-31
Filed2026-05-05
MA
0.30%MASTERCARD INCORPORATED
Shares5.6K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
2.18%BROADCOM INC
Shares8.9K
Event2026-03-31
Filed2026-05-05
ABBV
5.62%ABBVIE INC
Shares12.5K
Event2026-03-31
Filed2026-05-05
AMAT
70.01%APPLIED MATLS INC
Shares7.5K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
-0.90%ALPHABET INC
Shares8.4K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
0.59%MERCK & CO INC
Shares18.6K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
-2.62%BERKSHIRE HATHAWAY INC DEL
Shares4.3K
Event2026-03-31
Filed2026-05-05
JNJ
-5.64%JOHNSON & JOHNSON
Shares8.2K
Event2026-03-31
Filed2026-05-05
NEE
-10.43%NEXTERA ENERGY INC
Shares20.8K
Event2026-03-31
Filed2026-05-05
USB
0.18%US BANCORP
Shares36.6K
Event2026-03-31
Filed2026-05-05
MCD
0.33%MCDONALDS CORP
Shares6.0K
Event2026-03-31
Filed2026-05-05
LLY
1.16%ELI LILLY & CO
Shares2.0K
Event2026-03-31
Filed2026-05-05
MU
390.25%MICRON TECHNOLOGY INC
Shares5.2K
Event2026-03-31
Filed2026-05-05
CVX
4.07%CHEVRON CORPORATION
Shares8.4K
Event2026-03-31
Filed2026-05-05
TSM
8.82%TAIWAN SEMICONDUCTOR MANUFAC
Shares5.1K
Event2026-03-31
Filed2026-05-05
ITW
-7.38%ILLINOIS TOOL WKS INC
Shares6.4K
Event2026-03-31
Filed2026-05-05
AON PLC
-3.06%AON PLC
Shares4.4K
Event2026-03-31
Filed2026-05-05
RTX
-0.03%RTX CORPORATION
Shares7.3K
Event2026-03-31
Filed2026-05-05
EMR
0.27%EMERSON ELEC CO
Shares10.7K
Event2026-03-31
Filed2026-05-05
FTNT
4.07%FORTINET INC
Shares16.8K
Event2026-03-31
Filed2026-05-05
V
-14.80%VISA INC
Shares4.5K
Event2026-03-31
Filed2026-05-05
CSCO
31.10%CISCO SYS INC
Shares17.3K
Event2026-03-31
Filed2026-05-05
T
-2.29%AT&T INC
Shares42.2K
Event2026-03-31
Filed2026-05-05
PG
3.84%PROCTER & GAMBLE CO
Shares8.4K
Event2026-03-31
Filed2026-05-05
COST
15.55%COSTCO WHOLESALE CORPORATION
Shares1.2K
Event2026-03-31
Filed2026-05-05
DE
-28.63%DEERE & CO
Shares2.1K
Event2026-03-31
Filed2026-05-05
TSLA
3.23%TESLA INC
Shares2.9K
Event2026-03-31
Filed2026-05-05
IBM
28.63%INTERNATIONAL BUSINESS MACHS
Shares4.4K
Event2026-03-31
Filed2026-05-05
YUMC
0.22%YUM CHINA HLDGS INC
Shares21.6K
Event2026-03-31
Filed2026-05-05
RF
-0.43%REGIONS FINANCIAL CORP NEW
Shares40.1K
Event2026-03-31
Filed2026-05-05
ORCL
-2.94%ORACLE CORP
Shares6.6K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
-18.55%EATON CORP PLC
Shares2.7K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
6.09%GE AEROSPACE
Shares3.4K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
0.05%LAM RESEARCH CORP
Shares4.2K
Event2026-03-31
Filed2026-05-05
ABT
-1.38%ABBOTT LABORATORIES
Shares8.7K
Event2026-03-31
Filed2026-05-05
HD
-1.77%HOME DEPOT INC
Shares2.7K
Event2026-03-31
Filed2026-05-05
AEE
-0.57%AMEREN CORP
Shares8.1K
Event2026-03-31
Filed2026-05-05
PM
2.16%PHILIP MORRIS INTL INC
Shares5.1K
Event2026-03-31
Filed2026-05-05
ADP
-1.83%AUTOMATIC DATA PROCESSING IN
Shares4.1K
Event2026-03-31
Filed2026-05-05
AXP
27.32%AMERICAN EXPRESS CO
Shares2.7K
Event2026-03-31
Filed2026-05-05
L
0.01%LOEWS CORP
Shares7.7K
Event2026-03-31
Filed2026-05-05
JKHY
-0.23%HENRY JACK & ASSOC INC
Shares5.2K
Event2026-03-31
Filed2026-05-05
CAT
-1.12%CATERPILLAR INC
Shares1.1K
Event2026-03-31
Filed2026-05-05
LOW
-5.17%LOWES COS INC
Shares3.4K
Event2026-03-31
Filed2026-05-05
KO
3.56%COCA COLA CO
Shares10.4K
Event2026-03-31
Filed2026-05-05
GEV
2.73%GE VERNOVA INC
Shares904
Event2026-03-31
Filed2026-05-05
CR
0.02%CRANE COMPANY
Shares4.4K
Event2026-03-31
Filed2026-05-05
BAC
-1.38%BANK AMERICA CORP
Shares15.0K
Event2026-03-31
Filed2026-05-05
LMT
10.18%LOCKHEED MARTIN CORP
Shares1.2K
Event2026-03-31
Filed2026-05-05
PFE
1.61%PFIZER INC
Shares25.7K
Event2026-03-31
Filed2026-05-05
TT
0.47%TRANE TECHNOLOGIES PLC
Shares1.7K
Event2026-03-31
Filed2026-05-05
URI
-0.31%UNITED RENTALS INC
Shares965
Event2026-03-31
Filed2026-05-05
UNP
8.79%UNION PAC CORP
Shares2.8K
Event2026-03-31
Filed2026-05-05
VZ
-12.52%VERIZON COMMUNICATIONS INC
Shares13.3K
Event2026-03-31
Filed2026-05-05
SBUX
0.32%STARBUCKS CORP
Shares6.8K
Event2026-03-31
Filed2026-05-05
DHR
-3.42%DANAHER CORP DEL
Shares3.1K
Event2026-03-31
Filed2026-05-05
NFLX
4.22%NETFLIX INC.
Shares6.0K
Event2026-03-31
Filed2026-05-05
CEG
-0.96%CONSTELLATION ENERGY CORP
Shares2.1K
Event2026-03-31
Filed2026-05-05
TMO
-1.10%THERMO FISHER SCIENTIFIC INC
Shares1.2K
Event2026-03-31
Filed2026-05-05
CLX
-0.33%CLOROX CO DEL
Shares5.4K
Event2026-03-31
Filed2026-05-05
BA
1.84%BOEING CO
Shares2.8K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC
2.17%ARISTA NETWORKS INC
Shares4.4K
Event2026-03-31
Filed2026-05-05
PLTR
17.08%PALANTIR TECHNOLOGIES INC
Shares3.5K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND
8.98%ACCENTURE PLC IRELAND
Shares2.6K
Event2026-03-31
Filed2026-05-05
AMD
49.34%ADVANCED MICRO DEVICES INC
Shares2.5K
Event2026-03-31
Filed2026-05-05
TXN
57.42%TEXAS INSTRS INC
Shares2.5K
Event2026-03-31
Filed2026-05-05
CHD
1.17%CHURCH & DWIGHT CO INC
Shares5.1K
Event2026-03-31
Filed2026-05-05
ASML
5.06%ASML HLDG NV
Shares353
Event2026-03-31
Filed2026-05-05
PGR
28.85%PROGRESSIVE CORP
Shares2.3K
Event2026-03-31
Filed2026-05-05
MS
-2.79%MORGAN STANLEY
Shares2.8K
Event2026-03-31
Filed2026-05-05
TJX
3.96%TJX COS INC NEW
Shares2.8K
Event2026-03-31
Filed2026-05-05
INTC
57.50%INTEL CORP
Shares9.7K
Event2026-03-31
Filed2026-05-05
BMY
1.16%BRISTOL-MYERS SQUIBB CO
Shares7.0K
Event2026-03-31
Filed2026-05-05
PNC
34.21%PNC FINL SVCS GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-05-05
NKE
2.66%NIKE INC
Shares7.9K
Event2026-03-31
Filed2026-05-05
DHI
-0.59%D R HORTON INC
Shares3.0K
Event2026-03-31
Filed2026-05-05
AMGN
1.48%AMGEN INC
Shares1.2K
Event2026-03-31
Filed2026-05-05
UNH
-1.61%UNITEDHEALTH GROUP INC
Shares1.5K
Event2026-03-31
Filed2026-05-05
MMM
0.30%3M CO
Shares2.7K
Event2026-03-31
Filed2026-05-05
GS
8.25%GOLDMAN SACHS GROUP INC
Shares459
Event2026-03-31
Filed2026-05-05
MO
2.09%ALTRIA GROUP INC
Shares5.8K
Event2026-03-31
Filed2026-05-05
ORLY
-0.22%OREILLY AUTOMOTIVE INC
Shares4.1K
Event2026-03-31
Filed2026-05-05
MPC
-10.07%MARATHON PETE CORP
Shares1.5K
Event2026-03-31
Filed2026-05-05
ALIZY
-4.93%ALLIANZ SE
Shares8.7K
Event2026-03-31
Filed2026-05-05
XYL
-0.13%XYLEM INC
Shares3.0K
Event2026-03-31
Filed2026-05-05
HCA
1.09%HCA HEALTHCARE INC
Shares745
Event2026-03-31
Filed2026-05-05
TENCENT HLDGS LTD
17.14%TENCENT HLDGS LTD
Shares5.5K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW
6.47%DUKE ENERGY CORP NEW
Shares2.6K
Event2026-03-31
Filed2026-05-05
TDG
-3.67%TRANSDIGM GROUP INC
Shares289
Event2026-03-31
Filed2026-05-05
LINDE PLC
7.98%LINDE PLC
Shares663
Event2026-03-31
Filed2026-05-05
DIS
2.60%DISNEY WALT CO
Shares3.4K
Event2026-03-31
Filed2026-05-05
WM
30.28%WASTE MGMT INC DEL
Shares1.4K
Event2026-03-31
Filed2026-05-05
NVS
-9.21%NOVARTIS AG
Shares2.1K
Event2026-03-31
Filed2026-05-05
MARVELL TECHNOLOGY INC
3.47%MARVELL TECHNOLOGY INC
Shares3.2K
Event2026-03-31
Filed2026-05-05
FDX
2.44%FEDEX CORP
Shares881
Event2026-03-31
Filed2026-05-05
BLACKSTONE INC
1.75%BLACKSTONE INC
Shares2.7K
Event2026-03-31
Filed2026-05-05
SMBC
0.00%SOUTHERN MO BANCORP INC
Shares4.8K
Event2026-03-31
Filed2026-05-05
CARR
-1.74%CARRIER GLOBAL CORPORATION
Shares5.4K
Event2026-03-31
Filed2026-05-05
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares1.5K
Event2026-03-31
Filed2026-05-05
SEAGATE TECHNOLOGY HLDNGS PL
1.19%SEAGATE TECHNOLOGY HLDNGS PL
Shares767
Event2026-03-31
Filed2026-05-05
WCN
-1.76%WASTE CONNECTIONS INC
Shares1.8K
Event2026-03-31
Filed2026-05-05
CALX
0.00%CALIX INC
Shares6.1K
Event2026-03-31
Filed2026-05-05
ZTS
1.00%ZOETIS INC
Shares2.5K
Event2026-03-31
Filed2026-05-05
QCOM
25.21%QUALCOMM INC
Shares2.3K
Event2026-03-31
Filed2026-05-05
GIS
-8.57%GENERAL MILLS INC
Shares7.8K
Event2026-03-31
Filed2026-05-05
EXC
-0.46%EXELON CORP
Shares5.8K
Event2026-03-31
Filed2026-05-05
KLAC
5.49%KLA CORP
Shares192
Event2026-03-31
Filed2026-05-05
WMB
-4.90%WILLIAMS COS INC
Shares3.9K
Event2026-03-31
Filed2026-05-05
SCHW
NewSCHWAB CHARLES CORP
Shares3.0K
Event2026-03-31
Filed2026-05-05
ROCHE HLDGS AG BASEL
6.60%ROCHE HLDGS AG BASEL
Shares5.6K
Event2026-03-31
Filed2026-05-05
CTVA
0.59%CORTEVA INC
Shares3.2K
Event2026-03-31
Filed2026-05-05
SHEL
NewSHELL PLC
Shares2.9K
Event2026-03-31
Filed2026-05-05
TROW
NewPRICE T ROWE GROUP INC
Shares3.0K
Event2026-03-31
Filed2026-05-05
NOW
-10.77%SERVICENOW INC
Shares2.5K
Event2026-03-31
Filed2026-05-05
AFL
-1.89%AFLAC INC
Shares2.4K
Event2026-03-31
Filed2026-05-05
DRI
0.23%DARDEN RESTAURANTS INC
Shares1.3K
Event2026-03-31
Filed2026-05-05
UPS
1.38%UNITED PARCEL SVCS INC
Shares2.6K
Event2026-03-31
Filed2026-05-05
CME
3.92%CME GROUP INC
Shares875
Event2026-03-31
Filed2026-05-05
EPD
-6.17%ENTERPRISE PRODS PARTNERS L
Shares6.8K
Event2026-03-31
Filed2026-05-05
ABBNY
2.55%ABB LTD
Shares3.1K
Event2026-03-31
Filed2026-05-05
PANW
14.75%PALO ALTO NETWORKS INC
Shares1.5K
Event2026-03-31
Filed2026-05-05
ADI
0.52%ANALOG DEVICES INC
Shares766
Event2026-03-31
Filed2026-05-05
O
6.86%REALTY INCOME CORP
Shares4.0K
Event2026-03-31
Filed2026-05-05
SO
NewSOUTHERN CO
Shares2.5K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP
2.18%GENERAL DYNAMICS CORP
Shares702
Event2026-03-31
Filed2026-05-05
SYK
2.86%STRYKER CORPORATION
Shares719
Event2026-03-31
Filed2026-05-05
TGT
NewTARGET CORP
Shares1.9K
Event2026-03-31
Filed2026-05-05
NOC
-3.65%NORTHROP GRUMMAN CORP
Shares343
Event2026-03-31
Filed2026-05-05
MCK
3.05%MCKESSON CORP
Shares270
Event2026-03-31
Filed2026-05-05
BKNG
14.58%BOOKING HOLDINGS INC
Shares55
Event2026-03-31
Filed2026-05-05
OKE
NewONEOK INC NEW
Shares2.5K
Event2026-03-31
Filed2026-05-05
TM
1.73%TOYOTA MOTOR CORP
Shares1.1K
Event2026-03-31
Filed2026-05-05
KMB
-22.21%KIMBERLY-CLARK CORP
Shares2.2K
Event2026-03-31
Filed2026-05-05
SPGI
-2.35%S&P GLOBAL INC
Shares499
Event2026-03-31
Filed2026-05-05
WF
NewWOORI FINL GROUP INC
Shares3.2K
Event2026-03-31
Filed2026-05-05
LDOS
0.07%LEIDOS HOLDINGS INC
Shares1.4K
Event2026-03-31
Filed2026-05-05
AMP
NewAMERIPRISE FINL INC
Shares475
Event2026-03-31
Filed2026-05-05
WEC ENERGY GROUP INC
NewWEC ENERGY GROUP INC
Shares1.8K
Event2026-03-31
Filed2026-05-05
AMT
-2.18%AMERICAN TOWER CORP
Shares1.2K
Event2026-03-31
Filed2026-05-05
CENCORA INC
1.54%CENCORA INC
Shares659
Event2026-03-31
Filed2026-05-05
GILD
NewGILEAD SCIENCES INC
Shares1.5K
Event2026-03-31
Filed2026-05-05
TRV
NewTRAVELERS COMPANIES INC
Shares699
Event2026-03-31
Filed2026-05-05
ADBE
13.90%ADOBE INC
Shares836
Event2026-03-31
Filed2026-05-05
SAP
-8.08%SAP SE
Shares1.2K
Event2026-03-31
Filed2026-05-05
VTRS
NewVIATRIS INC
Shares13.2K
Event2026-03-31
Filed2026-05-05
SAN
-6.14%BANCO SANTANDER SA
Shares15.1K
Event2026-03-31
Filed2026-05-05
MUNICH RE GROUP
15.60%MUNICH RE GROUP
Shares12.6K
Event2026-03-31
Filed2026-05-05
RDY
NewDR REDDYS LABS LTD
Shares10.1K
Event2026-03-31
Filed2026-05-05
UMC
4.11%UNITED MICROELECTRONICS CORP
Shares12.7K
Event2026-03-31
Filed2026-05-05
MFG
NewMIZUHO FINANCIAL GROUP INC
Shares10.7K
Event2026-03-31
Filed2026-05-05
WIT
-19.17%WIPRO LTD
Shares33.4K
Event2026-03-31
Filed2026-05-05
LYG
0.00%LLOYDS BANKING GROUP PLC
Shares10.0K
Event2026-03-31
Filed2026-05-05
MPW
-0.81%MEDICAL PROPERTIES TRUST INC
Shares10.3K
Event2026-03-31
Filed2026-05-05
AUTOTRADER GROUP PLC
NewAUTOTRADER GROUP PLC
Shares10.7K
Event2026-03-31
Filed2026-05-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available