Portfolio (Quarterly)
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Enterprise Financial Services Corp
· CIK 0001025835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,156.0 | $1.1M | 0.54% | NEW | — | $257.23 | -15.4% |
| 42 | ETN | EATON CORP PLC | Industrials | 3,305.0 | $1.1M | 0.53% | NEW | — | $318.51 | +27.6% |
| 43 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21,534.0 | $1.0M | 0.52% | NEW | — | $47.74 | -7.4% |
| 44 | CSCO | CISCO SYS INC | Technology | 13,180.0 | $1.0M | 0.52% | NEW | — | $77.03 | +55.4% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,402.0 | $1.0M | 0.51% | NEW | — | $296.21 | -13.8% |
| 46 | GE | GE AEROSPACE | Industrials | 3,186.0 | $981K | 0.50% | NEW | — | $308.03 | +3.0% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 2,762.0 | $950K | 0.48% | NEW | — | $344.10 | -7.6% |
| 48 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,183.0 | $946K | 0.48% | NEW | — | $182.48 | -25.3% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,029.0 | $887K | 0.45% | NEW | — | $862.34 | +16.4% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 3,614.0 | $872K | 0.44% | NEW | — | $241.16 | -10.1% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 15,197.0 | $836K | 0.42% | NEW | — | $55.00 | -7.1% |
| 52 | CR | CRANE COMPANY | Industrials | 4,421.0 | $815K | 0.41% | NEW | — | $184.43 | -3.0% |
| 53 | L | LOEWS CORP | Financial Services | 7,739.0 | $815K | 0.41% | NEW | — | $105.31 | +1.6% |
| 54 | AEE | AMEREN CORP | Utilities | 8,097.0 | $809K | 0.41% | NEW | — | $99.86 | +11.3% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,003.0 | $802K | 0.41% | NEW | — | $160.40 | +13.5% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,152.0 | $796K | 0.40% | NEW | — | $369.95 | -15.5% |
| 57 | URI | UNITED RENTALS INC | Industrials | 968.0 | $783K | 0.40% | NEW | — | $809.32 | +22.1% |
| 58 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,086.0 | $737K | 0.37% | NEW | — | $353.27 | -18.3% |
| 59 | DHR | DANAHER CORPORATION | Healthcare | 3,219.0 | $737K | 0.37% | NEW | — | $228.92 | -24.4% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 4,239.0 | $726K | 0.37% | NEW | — | $171.18 | +86.3% |
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
26.8%
Financial Services
21.6%
Consumer Cyclical
10.0%
Consumer Defensive
9.8%
Communication Services
9.5%
Industrials
9.2%
Healthcare
8.0%
Utilities
2.5%
Energy
2.2%
Real Estate
0.3%