Latest ENTERPRISE FINANCIAL SERVICES CORP Stock Portfolio

ENTERPRISE FINANCIAL SERVICES CORP Performance:

2024 Q3: 8.12%YTD: 15.4%2023: 9.59%

Performance for 2024 Q3 is 8.12%, and YTD is 15.4%, 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 $171.6 Millions as of 30 Sep, 2024.

The top stock holdings of ENTERPRISE FINANCIAL SERVICES CORP are EFSC, PEP, MSFT. The fund has invested 11.4% of it's portfolio in ENTERPRISE FINL SVCS CORP and 6.7% of portfolio in PEPSICO INC.

The fund managers got completely rid off CDW CORP (CDW), INTEL CORP (INTC) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in BELLRING BRANDS INC (BRBR), MARVELL TECHNOLOGY INC (MRVL) and BLACKSTONE INC (BX). ENTERPRISE FINANCIAL SERVICES CORP opened new stock positions in CRANE COMPANY (CR), SERVICENOW INC (NOW) and POST HLDGS INC (POST). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX CO DEL (CLX), META PLATFORMS INC (META) and COCA COLA CO (KO).

ENTERPRISE FINANCIAL SERVICES CORP Annual Return Estimates Vs S&P 500

Our best estimate is that ENTERPRISE FINANCIAL SERVICES CORP made a return of 8.12% in the last quarter. In trailing 12 months, it's portfolio return was 25.23%.

New Buys

Ticker	$ Bought
crane company	708,619
servicenow inc	366,699
post hldgs inc	224,091
dte energy co	202,759
medtronic plc	200,766
palo alto networks inc	200,294

New stocks bought by ENTERPRISE FINANCIAL SERVICES CORP

Additions

Ticker	% Inc.
clorox co del	52.48
meta platforms inc	16.2
coca cola co	12.83
tesla inc	9.65
nvidia corporation	6.25
wipro ltd	3.39
qualcomm inc	1.81
procter and gamble co	1.62

Additions to existing portfolio by ENTERPRISE FINANCIAL SERVICES CORP

Reductions

Ticker	% Reduced
bellring brands inc	-39.36
marvell technology inc	-38.53
blackstone inc	-27.13
tjx cos inc new	-26.71
tencent holdings limited	-25.27
waste mgmt inc del	-24.57
lockheed martin corp	-17.27
comcast corp new	-16.45

ENTERPRISE FINANCIAL SERVICES CORP reduced stake in above stock

Sold off

Ticker	$ Sold
united microelectronics corp	-89,413
intel corp	-277,234
enterprise prods partners l	-240,591
cvs health corp	-215,687
oneok inc new	-234,292
cdw corp	-340,907
lvmh moet hennessy lou vuitt	-208,709
toyota motor corp	-219,932

ENTERPRISE FINANCIAL SERVICES CORP got rid off the above stocks

Sector Distribution

ENTERPRISE FINANCIAL SERVICES CORP has about 20.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.8
Technology	20.7
Consumer Defensive	12.3
Industrials	9.4
Healthcare	8.9
Consumer Cyclical	8.9
Others	7.4
Communication Services	5.7
Utilities	2.6
Energy	2

Market Cap. Distribution

ENTERPRISE FINANCIAL SERVICES CORP has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.9
LARGE-CAP	33.4
SMALL-CAP	11.6
UNALLOCATED	7.4

Stocks belong to which Index?

About 90.7% of the stocks held by ENTERPRISE FINANCIAL SERVICES CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79
RUSSELL 2000	11.7
Others	9.3

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	46.0 %
DHI	d r horton inc	35.3 %
MMM	3m co	33.6 %
TSLA	tesla inc	30.3 %
FICO	fair isaac corp	30.2 %

Top 5 Winners ($)		$
EFSC	enterprise finl svcs corp	4.0 M
AAPL	apple inc	1.1 M
PEP	pepsico inc	0.3 M
NEE	nextera energy inc	0.3 M
YUMC	yum china hldgs inc	0.3 M

Top 5 Losers (%)		%
LRCX	lam research corp	-25.8 %
BA	boeing co	-16.2 %
QCOM	qualcomm inc	-14.4 %
AMAT	applied matls inc	-14.4 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.4 M
MRK	merck & co inc	-0.2 M
AMZN	amazon com inc	-0.2 M
AMAT	applied matls inc	-0.2 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 149 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EFSC was the most profitable stock for ENTERPRISE FINANCIAL SERVICES CORP last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.21	45,766	10,663,500	reduced	-5.15

ABBV	abbvie inc	1.31	11,424	2,256,010	reduced	-0.34

ABT	abbott labs	0.60	9,059	1,032,820	reduced	-6.26

ACN	accenture plc ireland	0.48	2,307	815,478	reduced	-6.6

ADBE	adobe inc	0.26	864	447,361	added	1.17

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.70	4,371	1,209,590	reduced	-9.69

AEE	ameren corp	0.49	9,606	840,140	added	0.34

AFL	aflac inc	0.15	2,297	256,804	reduced	-4.17

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALTO	alto ingredients inc	0.05	50,000	80,500	unchanged	0.00

AMAT	applied matls inc	0.55	4,672	943,977	reduced	-1.23

AMGN	amgen inc	0.21	1,107	356,686	reduced	-5.06

AMT	american tower corp new	0.28	2,031	472,329	added	0.4

AMZN	amazon com inc	2.51	23,076	4,299,750	reduced	-1.9

ANET	arista networks inc	0.23	1,041	399,556	reduced	-0.38

AON	aon plc	0.92	4,577	1,583,600	added	0.42

APD	air prods & chems inc	0.18	1,055	314,115	reduced	-3.3

AVGO	broadcom inc	0.80	7,958	1,372,750	reduced	-5.6

AXP	american express co	0.33	2,100	569,520	reduced	-16.1