Portfolio (Quarterly)
Guide ↗
Enterprise Financial Services Corp
· CIK 0001025835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | Consumer Defensive | 67,716.0 | $10.5M | 5.33% | -486.0 | -0.7% | $155.29 | -4.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,323.0 | $5.1M | 2.57% | -2K | -6.9% | $208.27 | +30.5% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,336.0 | $4.5M | 2.29% | -204.0 | -1.3% | $294.16 | +1.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 6,734.0 | $3.9M | 1.95% | -195.0 | -2.8% | $572.13 | +11.0% |
| 5 | GOOG | ALPHABET INC | Communication Services | 8,368.0 | $2.4M | 1.22% | -76.0 | -0.9% | $286.86 | +34.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,306.0 | $2.1M | 1.05% | -116.0 | -2.6% | $479.20 | — |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,246.0 | $2.0M | 1.02% | -493.0 | -5.6% | $244.44 | -5.4% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 20,837.0 | $1.9M | 0.98% | -2K | -10.4% | $92.88 | -5.6% |
| 9 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,412.0 | $1.7M | 0.85% | -511.0 | -7.4% | $260.29 | -3.8% |
| 10 | AON | AON PLC | Financial Services | 4,397.0 | $1.4M | 0.72% | -139.0 | -3.1% | $322.78 | -1.3% |
| 11 | V | VISA INC | Financial Services | 4,455.0 | $1.3M | 0.68% | -774.0 | -14.8% | $302.24 | +8.4% |
| 12 | T | AT&T INC | Communication Services | 42,151.0 | $1.2M | 0.62% | -986.0 | -2.3% | $28.99 | -14.1% |
| 13 | DE | DEERE & CO | Industrials | 2,091.0 | $1.2M | 0.60% | -839.0 | -28.6% | $563.30 | -6.0% |
| 14 | ORCL | ORACLE CORP | Technology | 6,563.0 | $965K | 0.49% | -199.0 | -2.9% | $147.11 | +29.7% |
| 15 | ETN | EATON CORP PLC | Industrials | 2,692.0 | $963K | 0.49% | -613.0 | -18.6% | $357.67 | +13.6% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 8,734.0 | $897K | 0.45% | -122.0 | -1.4% | $102.67 | -16.5% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 2,713.0 | $892K | 0.45% | -49.0 | -1.8% | $328.89 | -3.4% |
| 18 | AEE | AMEREN CORP | Utilities | 8,051.0 | $885K | 0.45% | -46.0 | -0.6% | $109.92 | +1.1% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,080.0 | $829K | 0.42% | -76.0 | -1.8% | $203.18 | +7.1% |
| 20 | CAT | CATERPILLAR INC | Industrials | 1,148.0 | $813K | 0.41% | -13.0 | -1.1% | $708.46 | +28.4% |
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%