Enterprise Financial Services Top Holdings and 13F Report (2024)

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About Enterprise Financial Services

Enterprise Financial Services NASDAQ: EFSC has filed 13-F forms with the SEC as an investor. Enterprise Financial Services is itself a publicly traded company. For more information on Enterprise Financial Services stock, visit the Enterprise Financial Services stock profile here.

Investment Activity

Enterprise Financial Services has $166.13 million in total holdings as of March 31, 2024.
Enterprise Financial Services owns shares of 161 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 2.61% of the portfolio was purchased this quarter.
About 7.45% of the portfolio was sold this quarter.
This quarter, Enterprise Financial Services has purchased 168 new stocks and bought additional shares in 35 stocks.
Enterprise Financial Services sold shares of 103 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Enterprise Financial Services: $16,474,904
PepsiCo: $12,088,465
Microsoft: $11,036,891
Apple: $8,326,209
Berkshire Hathaway: $6,344,400

Largest New Holdings this Quarter

COOPER COS INC: $408,680 Holding
O'Reilly Automotive: $363,498 Holding
Progressive: $358,419 Holding
TransDigm Group: $314,057 Holding
Corteva: $235,524 Holding

Largest Purchases this Quarter

Walmart: 14,145 shares (about $851.10K)
COOPER COS INC: 4,028 shares (about $408.68K)
O'Reilly Automotive: 322 shares (about $363.50K)
Progressive: 1,733 shares (about $358.42K)
TransDigm Group: 255 shares (about $314.06K)

Largest Sales this Quarter

Microsoft: 1,230 shares (about $517.49K)
Alphabet: 1,990 shares (about $300.35K)
Amazon.com: 1,529 shares (about $275.80K)
JPMorgan Chase & Co.: 1,365 shares (about $273.41K)
Meta Platforms: 516 shares (about $250.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFSC Enterprise Financial Services	$16,474,904	$86,312 ▲	0.5%	406,186	9.9%	Finance
PEP PepsiCo	$12,088,465	$16,101 ▼	-0.1%	69,073	7.3%	Consumer Staples
MSFT Microsoft	$11,036,891	$517,492 ▼	-4.5%	26,233	6.6%	Computer and Technology
AAPL Apple	$8,326,209	$224,472 ▼	-2.6%	48,554	5.0%	Computer and Technology
BRK.A Berkshire Hathaway	$6,344,400		0.0%	10	3.8%	Finance
AMZN Amazon.com	$4,379,806	$275,801 ▼	-5.9%	24,281	2.6%	Retail/Wholesale
GOOGL Alphabet	$3,795,737	$300,351 ▼	-7.3%	25,149	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,308,154	$273,409 ▼	-7.6%	16,516	2.0%	Finance
YUM Yum! Brands	$3,143,278	$1,109 ▲	0.0%	22,670	1.9%	Retail/Wholesale
MA Mastercard	$2,946,112	$235,516 ▼	-7.4%	6,117	1.8%	Business Services
NVDA NVIDIA	$2,539,002	$74,092 ▼	-2.8%	2,810	1.5%	Computer and Technology
MRK Merck & Co., Inc.	$2,518,001	$27,709 ▲	1.1%	19,083	1.5%	Medical
ABBV AbbVie	$2,334,157	$23,309 ▼	-1.0%	12,818	1.4%	Medical
BRK.B Berkshire Hathaway	$1,965,510	$76,114 ▼	-3.7%	4,674	1.2%	Finance
XOM Exxon Mobil	$1,807,763	$129,724 ▼	-6.7%	15,552	1.1%	Oils/Energy
USB U.S. Bancorp	$1,680,317	$3,040 ▼	-0.2%	37,591	1.0%	Finance
META Meta Platforms	$1,671,407	$250,565 ▼	-13.0%	3,442	1.0%	Computer and Technology
V Visa	$1,670,642	$211,830 ▼	-11.3%	5,986	1.0%	Business Services
JNJ Johnson & Johnson	$1,603,887	$161,195 ▼	-9.1%	10,139	1.0%	Medical
AON AON	$1,543,455	$2,336 ▲	0.2%	4,625	0.9%	Finance
PG Procter & Gamble	$1,474,041	$102,217 ▼	-6.5%	9,085	0.9%	Consumer Staples
NEE NextEra Energy	$1,469,290	$47,485 ▼	-3.1%	22,990	0.9%	Utilities
GOOG Alphabet	$1,444,185	$39,131 ▼	-2.6%	9,485	0.9%	Computer and Technology
LLY Eli Lilly and Company	$1,390,992	$70,794 ▼	-4.8%	1,788	0.8%	Medical
HD Home Depot	$1,356,793	$29,921 ▼	-2.2%	3,537	0.8%	Retail/Wholesale
ITW Illinois Tool Works	$1,352,114	$5,367 ▲	0.4%	5,039	0.8%	Industrial Products
UNH UnitedHealth Group	$1,297,385	$165,760 ▼	-11.3%	2,622	0.8%	Medical
CVX Chevron	$1,293,782	$2,524 ▲	0.2%	8,202	0.8%	Oils/Energy
WMT Walmart	$1,291,729	$851,104 ▲	193.2%	21,468	0.8%	Retail/Wholesale
MCD McDonald's	$1,276,669	$22,274 ▼	-1.7%	4,528	0.8%	Retail/Wholesale
EMR Emerson Electric	$1,270,984	$1,928 ▲	0.2%	11,206	0.8%	Industrial Products
DE Deere & Company	$1,218,665	$1,643 ▼	-0.1%	2,967	0.7%	Industrial Products
ADP Automatic Data Processing	$1,208,991	$2,997 ▼	-0.2%	4,841	0.7%	Business Services
ABT Abbott Laboratories	$1,158,535	$42,054 ▼	-3.5%	10,193	0.7%	Medical
FTNT Fortinet	$1,140,298	$8,129 ▼	-0.7%	16,693	0.7%	Computer and Technology
ORCL Oracle	$1,124,083	$17,585 ▼	-1.5%	8,949	0.7%	Computer and Technology
AVGO Broadcom	$1,110,693	$100,731 ▲	10.0%	838	0.7%	Computer and Technology
LOW Lowe's Companies	$1,040,317	$14,010 ▲	1.4%	4,084	0.6%	Retail/Wholesale
ETN Eaton	$1,014,333	$29,705 ▼	-2.8%	3,244	0.6%	Industrial Products
AMAT Applied Materials	$1,009,289	$56,095 ▼	-5.3%	4,894	0.6%	Computer and Technology
ACN Accenture	$964,615	$2,426 ▼	-0.3%	2,783	0.6%	Business Services
DHR Danaher	$942,692	$8,740 ▼	-0.9%	3,775	0.6%	Multi-Sector Conglomerates
RTX RTX	$925,266	$37,061 ▼	-3.9%	9,487	0.6%	Aerospace
RF Regions Financial	$910,442		0.0%	43,272	0.5%	Finance
URI United Rentals	$910,040	$129,079 ▼	-12.4%	1,262	0.5%	Construction
YUMC Yum China	$899,436	$5,969 ▼	-0.7%	22,604	0.5%	Retail/Wholesale
GIS General Mills	$832,293	$2,589 ▼	-0.3%	11,895	0.5%	Consumer Staples
CSCO Cisco Systems	$828,405	$67,628 ▼	-7.5%	16,598	0.5%	Computer and Technology
VZ Verizon Communications	$825,898	$75,654 ▼	-8.4%	19,683	0.5%	Computer and Technology
NKE NIKE	$813,865	$10,526 ▼	-1.3%	8,660	0.5%	Consumer Discretionary
PFE Pfizer	$802,890	$147,991 ▼	-15.6%	28,933	0.5%	Medical
SBUX Starbucks	$750,961	$189,362 ▼	-20.1%	8,217	0.5%	Retail/Wholesale
T AT&T	$745,323	$22,493 ▲	3.1%	42,347	0.4%	Computer and Technology
UNP Union Pacific	$744,429	$24,593 ▼	-3.2%	3,027	0.4%	Transportation
AEE Ameren	$742,114	$5,399 ▲	0.7%	10,034	0.4%	Utilities
TSM Taiwan Semiconductor Manufacturing	$715,132	$223,139 ▼	-23.8%	5,256	0.4%	Computer and Technology
LMT Lockheed Martin	$705,958	$80,057 ▼	-10.2%	1,552	0.4%	Aerospace
TMO Thermo Fisher Scientific	$680,015	$1,744 ▲	0.3%	1,170	0.4%	Medical
COST Costco Wholesale	$653,505		0.0%	892	0.4%	Retail/Wholesale
CLX Clorox	$625,453		0.0%	4,085	0.4%	Consumer Staples
IBM International Business Machines	$613,234	$26,355 ▲	4.5%	3,211	0.4%	Computer and Technology
L Loews	$605,416		0.0%	7,733	0.4%	Finance
BAC Bank of America	$599,363	$12,893 ▼	-2.1%	15,806	0.4%	Finance
KO Coca-Cola	$596,810	$143,956 ▼	-19.4%	9,755	0.4%	Consumer Staples
CHD Church & Dwight	$572,036	$4,694 ▲	0.8%	5,484	0.3%	Consumer Staples
AXP American Express	$571,501	$54,873 ▼	-8.8%	2,510	0.3%	Finance
GE General Electric	$564,504	$7,197 ▲	1.3%	3,216	0.3%	Transportation
DHI D.R. Horton	$563,418	$19,088 ▼	-3.3%	3,424	0.3%	Construction
BA Boeing	$554,074	$6,369 ▼	-1.1%	2,871	0.3%	Aerospace
MRVL Marvell Technology	$553,997	$18,500 ▼	-3.2%	7,816	0.3%	Business Services
BMY Bristol-Myers Squibb	$528,958	$57,212 ▼	-9.8%	9,754	0.3%	Medical
CAT Caterpillar	$506,771	$14,291 ▼	-2.7%	1,383	0.3%	Industrial Products
CPRT Copart	$503,324	$9,093 ▼	-1.8%	8,690	0.3%	Business Services
ZTS Zoetis	$489,355	$25,720 ▼	-5.0%	2,892	0.3%	Medical
TT Trane Technologies	$482,721		0.0%	1,608	0.3%	Business Services
TGT Target	$478,289	$4,607 ▲	1.0%	2,699	0.3%	Retail/Wholesale
DIS Walt Disney	$474,726	$82,242 ▼	-14.8%	3,879	0.3%	Consumer Discretionary
ADBE Adobe	$467,259	$102,938 ▼	-18.1%	926	0.3%	Computer and Technology
GWW W.W. Grainger	$460,836	$10,173 ▲	2.3%	453	0.3%	Industrial Products
PM Philip Morris International	$460,756	$83,191 ▼	-15.3%	5,029	0.3%	Consumer Staples
INTC Intel	$451,979	$54,289 ▼	-10.7%	10,232	0.3%	Computer and Technology
AMT American Tower	$440,032	$8,101 ▼	-1.8%	2,227	0.3%	Finance
BX Blackstone	$426,558	$8,933 ▲	2.1%	3,247	0.3%	Finance
BAH Booz Allen Hamilton	$422,756	$20,485 ▼	-4.6%	2,848	0.3%	Business Services
BRBR BellRing Brands	$412,205	$149,759 ▼	-26.6%	6,983	0.2%	Medical
NVO Novo Nordisk A/S	$410,880	$34,154 ▼	-7.7%	3,200	0.2%	Medical
CARR Carrier Global	$409,932	$2,035 ▲	0.5%	7,052	0.2%	Computer and Technology
COOPER COS INC	$408,680	$408,680 ▲	New Holding	4,028	0.2%	COM
LRCX Lam Research	$404,173	$4,858 ▼	-1.2%	416	0.2%	Computer and Technology
CDW CDW	$401,573	$26,089 ▼	-6.1%	1,570	0.2%	Computer and Technology
XYL Xylem	$392,114	$4,265 ▲	1.1%	3,034	0.2%	Industrial Products
CRM Salesforce	$379,486	$41,563 ▼	-9.9%	1,260	0.2%	Computer and Technology
WCN Waste Connections	$372,057	$8,772 ▼	-2.3%	2,163	0.2%	Business Services
DUK Duke Energy	$370,882	$83,074 ▼	-18.3%	3,835	0.2%	Utilities
ORLY O'Reilly Automotive	$363,498	$363,498 ▲	New Holding	322	0.2%	Retail/Wholesale
CEG Constellation Energy	$362,675	$1,109 ▲	0.3%	1,962	0.2%	Oils/Energy
FI Fiserv	$360,553	$81,508 ▼	-18.4%	2,256	0.2%	Business Services
PGR Progressive	$358,419	$358,419 ▲	New Holding	1,733	0.2%	Finance
KMB Kimberly-Clark	$354,030	$2,846 ▼	-0.8%	2,737	0.2%	Consumer Staples
CVS CVS Health	$352,658	$71,074 ▼	-16.8%	4,421	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Enterprise Financial Services Top Holdings and 13F Report (2024)

About Enterprise Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Enterprise Financial Services Top Holdings and 13F Report (2024)

About Enterprise Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnterprise Financial Services

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information