Portfolio (Quarterly)
Guide ↗
Enterprise Financial Services Corp
· CIK 0001025835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 3,380.0 | $959K | 0.49% | +194.0 | +6.1% | $283.77 | +11.8% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,111.0 | $845K | 0.43% | +108.0 | +2.2% | $165.34 | +10.1% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,740.0 | $829K | 0.42% | +588.0 | +27.3% | $302.48 | +3.3% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 10,415.0 | $792K | 0.40% | +358.0 | +3.6% | $76.05 | +7.3% |
| 25 | GEV | GE VERNOVA INC | Utilities | 904.0 | $789K | 0.40% | +24.0 | +2.7% | $872.90 | +18.2% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,201.0 | $726K | 0.37% | +111.0 | +10.2% | $604.39 | -12.1% |
| 27 | PFE | PFIZER INC | Healthcare | 25,681.0 | $721K | 0.36% | +408.0 | +1.6% | $28.08 | -6.7% |
| 28 | UNP | UNION PAC CORP | Industrials | 2,761.0 | $670K | 0.34% | +223.0 | +8.8% | $242.62 | +15.2% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 6,003.0 | $577K | 0.29% | +243.0 | +4.2% | $96.15 | -9.2% |
| 30 | BA | BOEING CO | Industrials | 2,821.0 | $561K | 0.28% | +51.0 | +1.8% | $199.03 | +12.7% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 4,419.0 | $543K | 0.28% | +94.0 | +2.2% | $122.78 | +25.7% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,509.0 | $513K | 0.26% | +512.0 | +17.1% | $146.28 | -9.4% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 2,574.0 | $510K | 0.26% | +212.0 | +9.0% | $198.29 | -11.1% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,506.0 | $510K | 0.26% | +828.0 | +49.3% | $203.43 | +143.6% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 2,514.0 | $488K | 0.25% | +917.0 | +57.4% | $194.14 | +63.5% |
| 36 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,090.0 | $475K | 0.24% | +59.0 | +1.2% | $93.32 | +5.0% |
| 37 | ASML | ASML HLDG NV | Technology | 353.0 | $466K | 0.24% | +17.0 | +5.1% | $1320.83 | +21.0% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 2,340.0 | $464K | 0.23% | +524.0 | +28.9% | $198.24 | -0.7% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,784.0 | $445K | 0.23% | +106.0 | +4.0% | $159.70 | -1.7% |
| 40 | INTC | INTEL CORP | Technology | 9,672.0 | $427K | 0.22% | +4K | +57.5% | $44.13 | +175.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
20.6%
Consumer Defensive
10.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
8.8%
Healthcare
8.2%
Energy
3.7%
Utilities
2.8%
Basic Materials
0.3%